Exchange Capital Management’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Exchange Capital Management’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-30	Closed	-$1K	–	391
2014 Q3	$1K	Sell	30 -50	-63%	-$2.21K	﹤0.01%	221
2014 Q2	$4K	Sell	80 -110	-58%	-$4.94K	﹤0.01%	214
2014 Q1	$8K	Hold	190	–	–	﹤0.01%	193
2013 Q4	$8K	Sell	190 -9,240	-98%	-$395K	﹤0.01%	164
2013 Q3	$391K	Sell	9,430 -330	-3%	-$13.1K	0.21%	70
2013 Q2	$359K	Buy	+9,760	New	+$374K	0.2%	70

Other funds holding PXF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Exchange Capital Management's PXF Position: Q4 2014 in Review

Exchange Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2014, closing a stake of 30 shares — an estimated $1K sold.

Exchange Capital Management first reported a position in PXF in Q2 2013 and held it in 6 quarters. The position peaked at $391K in Q3 2013. 63 funds tracked by Wall St. Rank hold PXF as of Q4 2014.

Exchange Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2014 after selling out during the quarter.
Exchange Capital Management sold 30 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2014, an estimated $1K.
Exchange Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 6 quarters.
Exchange Capital Management's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $391K in Q3 2013.
63 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2014.

Based on Exchange Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.