1919 Investment Counsel’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

1919 Investment Counsel’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	951
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	984
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	958
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	952
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	957
2013 Q2	$3K	Buy	+100	New	+$2.47K	﹤0.01%	953

Other funds holding PDN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1919 Investment Counsel's PDN Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q3 2014 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

1919 Investment Counsel first reported a position in PDN in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold PDN as of Q3 2014.

1919 Investment Counsel held 100 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $3K as of Q3 2014.
1919 Investment Counsel left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q3 2014.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #951 holding.
1919 Investment Counsel first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.