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Carnegie Investment Counsel’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Carnegie Investment Counsel’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-37,125
Closed -$931K – 304
2014
Q2 		$931K Sell
37,125
-85
-0.2% -$2.04K 0.21% 110
2014
Q1 		$919K Buy
37,210
+680
+2% +$16.6K 0.24% 97
2013
Q4 		$899K Buy
+36,530
New +$852K 0.24% 98

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carnegie Investment Counsel's RFG Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2014, closing a stake of 37,125 shares — an estimated $931K sold.

Carnegie Investment Counsel first reported a position in RFG in Q4 2013 and held it in 3 quarters. The position peaked at $931K in Q2 2014. 80 funds tracked by Wall St. Rank hold RFG as of Q3 2014.

  • Carnegie Investment Counsel reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 37,125 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2014, an estimated $931K.
  • Carnegie Investment Counsel first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 3 quarters.
  • Carnegie Investment Counsel's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $931K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.