CrestPoint Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

CrestPoint Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,722	Closed	-$218K	–	244
2014 Q4	$218K	Hold	2,722	–	–	0.12%	211
2014 Q3	$206K	Sell	2,722 -119	-4%	-$9.13K	0.12%	209
2014 Q2	$218K	Sell	2,841 -284	-9%	-$21K	0.13%	206
2014 Q1	$228K	Hold	3,125	–	–	0.14%	197
2013 Q4	$223K	Buy	+3,125	New	+$214K	0.15%	194

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CrestPoint Capital Management's RSP Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2015, closing a stake of 2,722 shares — an estimated $218K sold.

CrestPoint Capital Management first reported a position in RSP in Q4 2013 and held it in 5 quarters. The position peaked at $228K in Q1 2014. 343 funds tracked by Wall St. Rank hold RSP as of Q1 2015.

CrestPoint Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2015 after selling out during the quarter.
CrestPoint Capital Management sold 2,722 Invesco S&P 500 Equal Weight ETF shares in Q1 2015, an estimated $218K.
CrestPoint Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 5 quarters.
CrestPoint Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $228K in Q1 2014.
343 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.