Evercore Wealth Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Evercore Wealth Management’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
2016 Q2	–	Sell	-1,200	Closed	-$22K	–	1039
2016 Q1	$22K	Hold	1,200	–	–	﹤0.01%	707
2015 Q4	$21K	Hold	1,200	–	–	﹤0.01%	759
2015 Q3	$20K	Hold	1,200	–	–	﹤0.01%	742
2015 Q2	$23K	Hold	1,200	–	–	﹤0.01%	771
2015 Q1	$24K	Buy	+1,200	New	+$22.7K	﹤0.01%	758

Other funds holding RWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Evercore Wealth Management's RWJ Position: Q2 2016 in Review

Evercore Wealth Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2016, closing a stake of 1,200 shares — an estimated $22K sold.

Evercore Wealth Management first reported a position in RWJ in Q1 2015 and held it in 5 quarters. The position peaked at $24K in Q1 2015. 46 funds tracked by Wall St. Rank hold RWJ as of Q2 2016.

Evercore Wealth Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2016 after selling out during the quarter.
Evercore Wealth Management sold 1,200 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2016, an estimated $22K.
Evercore Wealth Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q1 2015 and held it in 5 quarters.
Evercore Wealth Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $24K in Q1 2015.
46 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2016.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.