Foster Dykema Cabot & Co’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Foster Dykema Cabot & Co’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
2018 Q4	–	Sell	-4,962	Closed	-$215K	–	98
2018 Q3	$215K	Hold	4,962	–	–	0.03%	94
2018 Q2	$218K	Sell	4,962 -32	-0.6%	-$1.44K	0.04%	92
2018 Q1	$223K	Sell	4,994 -11	-0.2%	-$506	0.04%	95
2017 Q4	$227K	Sell	5,005 -955	-16%	-$42.7K	0.04%	93
2017 Q3	$263K	Sell	5,960 -15	-0.3%	-$645	0.05%	85
2017 Q2	$249K	Sell	5,975 -80	-1%	-$3.3K	0.04%	98
2017 Q1	$243K	Buy	6,055 +220	+4%	+$8.63K	0.04%	95
2016 Q4	$219K	Sell	5,835 -90	-2%	-$3.32K	0.04%	102
2016 Q3	$218K	Buy	+5,925	New	+$213K	0.05%	105

Other funds holding PXF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

USAA

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

Foster Dykema Cabot & Co's PXF Position: Q4 2018 in Review

Foster Dykema Cabot & Co sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q4 2018, closing a stake of 4,962 shares — an estimated $215K sold.

Foster Dykema Cabot & Co first reported a position in PXF in Q3 2016 and held it in 9 quarters. The position peaked at $263K in Q3 2017. 91 funds tracked by Wall St. Rank hold PXF as of Q4 2018.

Foster Dykema Cabot & Co reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q4 2018 after selling out during the quarter.
Foster Dykema Cabot & Co sold 4,962 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q4 2018, an estimated $215K.
Foster Dykema Cabot & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2016 and held it in 9 quarters.
Foster Dykema Cabot & Co's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $263K in Q3 2017.
91 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q4 2018.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2018, filed 5 Feb 2019.