BB&T Securities’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

BB&T Securities’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,480	Closed	-$1.63M	–	1180
2015 Q3	$1.63M	Sell	45,480 -2,235	-5%	-$87K	0.04%	384
2015 Q2	$1.94M	Sell	47,715 -1,918	-4%	-$81.7K	0.04%	351
2015 Q1	$2.03M	Sell	49,633 -5	-0%	-$202	0.04%	335
2014 Q4	$1.96M	Sell	49,638 -44,926	-48%	-$1.83M	0.04%	332
2014 Q3	$3.99M	Sell	94,564 -6,189	-6%	-$274K	0.09%	189
2014 Q2	$4.59M	Buy	100,753 +9,033	+10%	+$406K	0.11%	164
2014 Q1	$4.02M	Sell	91,720 -9,297	-9%	-$404K	0.1%	160
2013 Q4	$4.44M	Buy	101,017 +3,774	+4%	+$161K	0.12%	139
2013 Q3	$4.04M	Buy	97,243 +1,466	+2%	+$58.3K	0.13%	130
2013 Q2	$3.53M	Buy	+95,777	New	+$3.67M	0.12%	141

Other funds holding PXF

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BB&T Securities's PXF Position: Q4 2015 in Review

BB&T Securities sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2015, closing a stake of 45,480 shares — an estimated $1.63M sold.

BB&T Securities first reported a position in PXF in Q2 2013 and held it in 10 quarters. The position peaked at $4.59M in Q2 2014. 61 funds tracked by Wall St. Rank hold PXF as of Q4 2015.

BB&T Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 45,480 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2015, an estimated $1.63M.
BB&T Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 10 quarters.
BB&T Securities's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $4.59M in Q2 2014.
61 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.