Beacon Trust’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Beacon Trust’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,696	Closed	-$253K	–	190
2015 Q3	$253K	Sell	6,696 -8,236	-55%	-$328K	0.04%	166
2015 Q2	$611K	Sell	14,932 -164,968	-92%	-$6.88M	0.1%	117
2015 Q1	$7.46M	Buy	179,900 +2,178	+1%	+$89.3K	1.13%	26
2014 Q4	$7.25M	Buy	177,722 +6,070	+4%	+$240K	1.11%	27
2014 Q3	$6.64M	Sell	171,652 -348	-0.2%	-$13.5K	1.1%	33
2014 Q2	$6.64M	Sell	172,000 -4,722	-3%	-$178K	1.09%	35
2014 Q1	$6.54M	Sell	176,722 -8,626	-5%	-$311K	1.12%	34
2013 Q4	$6.76M	Buy	185,348 +1,736	+0.9%	+$60.5K	1.16%	28
2013 Q3	$6.04M	Sell	183,612 -3,063	-2%	-$100K	1.12%	28
2013 Q2	$5.86M	Buy	+186,675	New	+$5.83M	1.11%	30

Other funds holding RWL

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

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Beacon Trust's RWL Position: Q4 2015 in Review

Beacon Trust sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2015, closing a stake of 6,696 shares — an estimated $253K sold.

Beacon Trust first reported a position in RWL in Q2 2013 and held it in 10 quarters. The position peaked at $7.46M in Q1 2015. 38 funds tracked by Wall St. Rank hold RWL as of Q4 2015.

Beacon Trust reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2015 after selling out during the quarter.
Beacon Trust sold 6,696 Invesco S&P 500 Revenue ETF shares in Q4 2015, an estimated $253K.
Beacon Trust first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and held it in 10 quarters.
Beacon Trust's Invesco S&P 500 Revenue ETF position peaked at $7.46M in Q1 2015.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.