Fiduciary Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Fiduciary Trust’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-34,150	Closed	-$1.46M	–	441
2016 Q2	$1.46M	Hold	34,150	–	–	0.05%	212
2016 Q1	$1.38M	Hold	34,150	–	–	0.05%	214
2015 Q4	$1.32M	Hold	34,150	–	–	0.06%	195
2015 Q3	$1.23M	Hold	34,150	–	–	0.06%	192
2015 Q2	$1.25M	Hold	34,150	–	–	0.05%	188
2015 Q1	$1.3M	Buy	34,150 +1,150	+3%	+$43.8K	0.05%	185
2014 Q4	$1.25M	Hold	33,000	–	–	0.05%	191
2014 Q3	$1.15M	Hold	33,000	–	–	0.05%	180
2014 Q2	$1.17M	Hold	33,000	–	–	0.05%	180
2014 Q1	$1.12M	Buy	+33,000	New	+$1.09M	0.05%	178

Other funds holding SPLV

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fiduciary Trust's SPLV Position: Q3 2016 in Review

Fiduciary Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2016, closing a stake of 34,150 shares — an estimated $1.46M sold.

Fiduciary Trust first reported a position in SPLV in Q1 2014 and held it in 10 quarters. The position peaked at $1.46M in Q2 2016. 274 funds tracked by Wall St. Rank hold SPLV as of Q3 2016.

Fiduciary Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
Fiduciary Trust sold 34,150 Invesco S&P 500 Low Volatility ETF shares in Q3 2016, an estimated $1.46M.
Fiduciary Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q1 2014 and held it in 10 quarters.
Fiduciary Trust's Invesco S&P 500 Low Volatility ETF position peaked at $1.46M in Q2 2016.
274 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2016.

Based on Fiduciary Trust's 13F filing for Q3 2016, filed 14 Nov 2016.