CCM
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Cribstone Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Cribstone Capital Management’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
2016
Q3 		– Sell
-300
Closed -$7K – 722
2016
Q2 		$7K Buy
+300
New +$7.29K ﹤0.01% 574

Other funds holding RFG

FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cribstone Capital Management's RFG Position: Q3 2016 in Review

Cribstone Capital Management sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q3 2016, closing a stake of 300 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in RFG in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 84 funds tracked by Wall St. Rank hold RFG as of Q3 2016.

  • Cribstone Capital Management reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 300 Invesco S&P MidCap 400 Pure Growth ETF shares in Q3 2016, an estimated $7K.
  • Cribstone Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2016 and held it in 1 quarter.
  • Cribstone Capital Management's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $7K in Q2 2016.
  • 84 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.