Aureus Asset Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Aureus Asset Management’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,535	Closed	-$216K	–	140
2014 Q3	$216K	Buy	8,535 +10	+0.1%	+$248	0.05%	118
2014 Q2	$214K	Hold	8,525	–	–	0.05%	125
2014 Q1	$210K	Hold	8,525	–	–	0.05%	147
2013 Q4	$210K	Buy	+8,525	New	+$199K	0.06%	135

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Aureus Asset Management's RFG Position: Q4 2014 in Review

Aureus Asset Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2014, closing a stake of 8,535 shares — an estimated $216K sold.

Aureus Asset Management first reported a position in RFG in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q3 2014. 85 funds tracked by Wall St. Rank hold RFG as of Q4 2014.

Aureus Asset Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2014 after selling out during the quarter.
Aureus Asset Management sold 8,535 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2014, an estimated $216K.
Aureus Asset Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 4 quarters.
Aureus Asset Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $216K in Q3 2014.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2014.

Based on Aureus Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.