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PIQ
DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
Delisted
PIQ was delisted on the 18th of February, 2014.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| – | -$2.01M | -53,200 | Closed |
|
| 2 |
CWM
2
Concert Wealth Management
San Jose,
California
| – | -$717K | -18,893 | Closed |
|
| 3 |
3
Ameriprise
Minneapolis,
Minnesota
| – | -$257K | -6,775 | Closed |
|
| 4 |
4
Morgan Stanley
New York
| – | -$165K | -4,356 | Closed |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -308 | Closed |
|
| 6 |
U
6
UBS
Zurich,
Switzerland
| – | -$5K | -129 | Closed |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| – | -$4K | -100 | Closed |
|