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Eastern Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Eastern Bank’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,930
Closed -$497K – 208
2013
Q3 		$497K Hold
32,930
– – 0.05% 147
2013
Q2 		$474K Buy
+32,930
New +$475K 0.04% 148

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Eastern Bank's PRF Position: Q4 2013 in Review

Eastern Bank sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2013, closing a stake of 32,930 shares — an estimated $497K sold.

Eastern Bank first reported a position in PRF in Q2 2013 and held it in 2 quarters. The position peaked at $497K in Q3 2013. 129 funds tracked by Wall St. Rank hold PRF as of Q4 2013.

  • Eastern Bank reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2013 after selling out during the quarter.
  • Eastern Bank sold 32,930 Invesco FTSE RAFI US 1000 ETF shares in Q4 2013, an estimated $497K.
  • Eastern Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 2 quarters.
  • Eastern Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $497K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2013.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.