Fisher Asset Management’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

Fisher Asset Management’s Portfolio PFI Stock Details PFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,602	Closed	-$357K	–	592
2014 Q4	$357K	Hold	11,602	–	–	﹤0.01%	489
2014 Q3	$330K	Buy	11,602 +1,132	+11%	+$32.7K	﹤0.01%	476
2014 Q2	$306K	Hold	10,470	–	–	﹤0.01%	477
2014 Q1	$302K	Hold	10,470	–	–	﹤0.01%	446
2013 Q4	$306K	Buy	10,470 +899	+9%	+$24.9K	﹤0.01%	437
2013 Q3	$248K	Buy	+9,571	New	+$247K	﹤0.01%	446

Other funds holding PFI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Fisher Asset Management's PFI Position: Q1 2015 in Review

Fisher Asset Management sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q1 2015, closing a stake of 11,602 shares — an estimated $357K sold.

Fisher Asset Management first reported a position in PFI in Q3 2013 and held it in 6 quarters. The position peaked at $357K in Q4 2014. 17 funds tracked by Wall St. Rank hold PFI as of Q1 2015.

Fisher Asset Management reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q1 2015 after selling out during the quarter.
Fisher Asset Management sold 11,602 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2015, an estimated $357K.
Fisher Asset Management first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q3 2013 and held it in 6 quarters.
Fisher Asset Management's Invesco Dorsey Wright Financial Momentum ETF position peaked at $357K in Q4 2014.
17 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2015.

Based on Fisher Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.