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Cumberland Advisors’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Cumberland Advisors’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
2014
Q2 		– Sell
-217,850
Closed -$5.38M – 59
2014
Q1 		$5.38M Buy
217,850
+46,500
+27% +$1.13M 3.09% 14
2013
Q4 		$4.22M Buy
+171,350
New +$3.99M 2.35% 16

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cumberland Advisors's RFG Position: Q2 2014 in Review

Cumberland Advisors sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2014, closing a stake of 217,850 shares — an estimated $5.38M sold.

Cumberland Advisors first reported a position in RFG in Q4 2013 and held it in 2 quarters. The position peaked at $5.38M in Q1 2014. 73 funds tracked by Wall St. Rank hold RFG as of Q2 2014.

  • Cumberland Advisors reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q2 2014 after selling out during the quarter.
  • Cumberland Advisors sold 217,850 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2014, an estimated $5.38M.
  • Cumberland Advisors first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q4 2013 and held it in 2 quarters.
  • Cumberland Advisors's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $5.38M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2014.

Based on Cumberland Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.