Buckingham Capital Management (Ohio)’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Buckingham Capital Management (Ohio)’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,557	Closed	-$585K	–	169
2015 Q3	$585K	Sell	34,557 -25,809	-43%	-$470K	0.17%	128
2015 Q2	$1.18M	Buy	60,366 +1,656	+3%	+$32.5K	0.33%	86
2015 Q1	$1.15M	Sell	58,710 -4,518	-7%	-$85.3K	0.33%	91
2014 Q4	$1.2M	Sell	63,228 -9,483	-13%	-$171K	0.36%	89
2014 Q3	$1.26M	Sell	72,711 -39,252	-35%	-$714K	0.39%	84
2014 Q2	$2.1M	Buy	111,963 +18,090	+19%	+$326K	0.66%	44
2014 Q1	$1.71M	Buy	93,873 +51,774	+123%	+$917K	0.57%	50
2013 Q4	$756K	Buy	42,099 +7,104	+20%	+$121K	0.27%	103
2013 Q3	$569K	Buy	+34,995	New	+$549K	0.23%	117

Other funds holding RWJ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s RWJ Position: Q4 2015 in Review

Buckingham Capital Management (Ohio) sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2015, closing a stake of 34,557 shares — an estimated $585K sold.

Buckingham Capital Management (Ohio) first reported a position in RWJ in Q3 2013 and held it in 9 quarters. The position peaked at $2.1M in Q2 2014. 47 funds tracked by Wall St. Rank hold RWJ as of Q4 2015.

Buckingham Capital Management (Ohio) reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2015 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 34,557 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2015, an estimated $585K.
Buckingham Capital Management (Ohio) first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2013 and held it in 9 quarters.
Buckingham Capital Management (Ohio)'s Invesco S&P SmallCap 600 Revenue ETF position peaked at $2.1M in Q2 2014.
47 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2015.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q4 2015, filed 16 Feb 2016.