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Cumberland Advisors’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Cumberland Advisors’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-688,182
Closed -$12.4M – 42
2013
Q4 		$12.4M Buy
688,182
+4,497
+0.7% +$76.5K 6.89% 4
2013
Q3 		$11.1M Buy
683,685
+313,935
+85% +$4.92M 6.59% 4
2013
Q2 		$5.39M Buy
+369,750
New +$5.24M 2.94% 13

Other funds holding RWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cumberland Advisors's RWJ Position: Q1 2014 in Review

Cumberland Advisors sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2014, closing a stake of 688,182 shares — an estimated $12.4M sold.

Cumberland Advisors first reported a position in RWJ in Q2 2013 and held it in 3 quarters. The position peaked at $12.4M in Q4 2013. 41 funds tracked by Wall St. Rank hold RWJ as of Q1 2014.

  • Cumberland Advisors reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2014 after selling out during the quarter.
  • Cumberland Advisors sold 688,182 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2014, an estimated $12.4M.
  • Cumberland Advisors first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 3 quarters.
  • Cumberland Advisors's Invesco S&P SmallCap 600 Revenue ETF position peaked at $12.4M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2014.

Based on Cumberland Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.