Community Bank’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Community Bank’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 Q2	–	Sell	-175	Closed	-$6K	–	457
2016 Q1	$6K	Sell	175 -34,475	-99%	-$1.17M	﹤0.01%	388
2015 Q4	$1.25M	Sell	34,650 -25,000	-42%	-$940K	0.3%	74
2015 Q3	$2.13M	Hold	59,650	–	–	0.55%	53
2015 Q2	$2.43M	Buy	59,650 +400	+0.7%	+$17K	0.58%	50
2015 Q1	$2.43M	Buy	59,250 +24,600	+71%	+$996K	0.57%	51
2014 Q4	$1.37M	Buy	+34,650	New	+$1.41M	0.31%	71

Other funds holding PXF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

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

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Community Bank's PXF Position: Q2 2016 in Review

Community Bank sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2016, closing a stake of 175 shares — an estimated $6K sold.

Community Bank first reported a position in PXF in Q4 2014 and held it in 6 quarters. The position peaked at $2.43M in Q2 2015. 57 funds tracked by Wall St. Rank hold PXF as of Q2 2016.

Community Bank reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2016 after selling out during the quarter.
Community Bank sold 175 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2016, an estimated $6K.
Community Bank first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014 and held it in 6 quarters.
Community Bank's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $2.43M in Q2 2015.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2016.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.