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Cerity Partners OCIO’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Cerity Partners OCIO’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,197
Closed -$258K – 233
2015
Q3 		$258K Buy
10,197
+68
+0.7% +$1.82K 0.03% 184
2015
Q2 		$285K Buy
10,129
+3
+0% +$86 0.03% 178
2015
Q1 		$275K Buy
+10,126
New +$270K 0.03% 176

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cerity Partners OCIO's PDN Position: Q4 2015 in Review

Cerity Partners OCIO sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2015, closing a stake of 10,197 shares — an estimated $258K sold.

Cerity Partners OCIO first reported a position in PDN in Q1 2015 and held it in 3 quarters. The position peaked at $285K in Q2 2015. 35 funds tracked by Wall St. Rank hold PDN as of Q4 2015.

  • Cerity Partners OCIO reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2015 after selling out during the quarter.
  • Cerity Partners OCIO sold 10,197 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2015, an estimated $258K.
  • Cerity Partners OCIO first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2015 and held it in 3 quarters.
  • Cerity Partners OCIO's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $285K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2015.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.