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

Cerity Partners OCIO’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
2016
Q4 		– Sell
-5,497
Closed -$202K – 237
2016
Q3 		$202K Sell
5,497
-3,850
-41% -$139K 0.02% 204
2016
Q2 		$318K Sell
9,347
-2,145
-19% -$76.6K 0.03% 172
2016
Q1 		$406K Sell
11,492
-582,736
-98% -$19.8M 0.04% 161
2015
Q4 		$21.5M Buy
594,228
+14,583
+3% +$548K 2.37% 13
2015
Q3 		$20.7M Buy
579,645
+15,550
+3% +$605K 2.35% 13
2015
Q2 		$23M Buy
564,095
+37,112
+7% +$1.58M 2.5% 13
2015
Q1 		$21.6M Buy
526,983
+294,231
+126% +$11.9M 2.4% 13
2014
Q4 		$9.19M Buy
232,752
+185,796
+396% +$7.56M 1.11% 24
2014
Q3 		$1.98M Buy
46,956
+22,933
+95% +$1.02M 0.26% 35
2014
Q2 		$1.09M Buy
24,023
+15,755
+191% +$708K 0.15% 48
2014
Q1 		$363K Buy
+8,268
New +$359K 0.06% 109

Other funds holding PXF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Cerity Partners OCIO's PXF Position: Q4 2016 in Review

Cerity Partners OCIO sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2016, closing a stake of 5,497 shares — an estimated $202K sold.

Cerity Partners OCIO first reported a position in PXF in Q1 2014 and held it in 11 quarters. The position peaked at $23M in Q2 2015. 61 funds tracked by Wall St. Rank hold PXF as of Q4 2016.

  • Cerity Partners OCIO reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 5,497 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2016, an estimated $202K.
  • Cerity Partners OCIO first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2014 and held it in 11 quarters.
  • Cerity Partners OCIO's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $23M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2016.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.