Barometer Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,000	Closed	-$686K	–	177
2015 Q2	$686K	Buy	+43,000	New	+$680K	0.06%	119

Other funds holding RSPH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barometer Capital Management's RSPH Position: Q3 2015 in Review

Barometer Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2015, closing a stake of 43,000 shares — an estimated $686K sold.

Barometer Capital Management first reported a position in RSPH in Q2 2015 and held it in 1 quarter. The position peaked at $686K in Q2 2015. 85 funds tracked by Wall St. Rank hold RSPH as of Q3 2015.

Barometer Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2015 after selling out during the quarter.
Barometer Capital Management sold 43,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2015, an estimated $686K.
Barometer Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 1 quarter.
Barometer Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $686K in Q2 2015.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2015.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.