Barometer Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Barometer Capital Management’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-79,500	Closed	-$1.23M	–	154
2014 Q3	$1.23M	Sell	79,500 -9,000	-10%	-$140K	0.1%	73
2014 Q2	$1.37M	Sell	88,500 -106,000	-54%	-$1.56M	0.26%	57
2014 Q1	$2.85M	Buy	+194,500	New	+$2.81M	0.62%	28

Other funds holding RPG

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

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

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

CIC

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

NEPWA

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

Barometer Capital Management's RPG Position: Q4 2014 in Review

Barometer Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2014, closing a stake of 79,500 shares — an estimated $1.23M sold.

Barometer Capital Management first reported a position in RPG in Q1 2014 and held it in 3 quarters. The position peaked at $2.85M in Q1 2014. 104 funds tracked by Wall St. Rank hold RPG as of Q4 2014.

Barometer Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2014 after selling out during the quarter.
Barometer Capital Management sold 79,500 Invesco S&P 500 Pure Growth ETF shares in Q4 2014, an estimated $1.23M.
Barometer Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2014 and held it in 3 quarters.
Barometer Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $2.85M in Q1 2014.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2014.

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