GAM Holding’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

GAM Holding’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-740,000	Closed	-$64.1M	–	1082
2016 Q4	$64.1M	Hold	740,000	–	–	1.12%	7
2016 Q3	$61.9M	Hold	740,000	–	–	1.09%	9
2016 Q2	$59.5M	Hold	740,000	–	–	0.92%	16
2016 Q1	$58.1M	Sell	740,000 -30,000	-4%	-$2.21M	0.97%	16
2015 Q4	$59M	Sell	770,000 -20,000	-3%	-$1.55M	0.92%	14
2015 Q3	$58.1M	Hold	790,000	–	–	1%	12
2015 Q2	$63M	Sell	790,000 -20,000	-2%	-$1.64M	0.91%	14
2015 Q1	$65.7M	Buy	810,000 +30,000	+4%	+$2.41M	0.98%	10
2014 Q4	$62.4M	Hold	780,000	–	–	0.93%	12
2014 Q3	$59.1M	Sell	780,000 -50,000	-6%	-$3.84M	0.86%	14
2014 Q2	$63.7M	Sell	830,000 -30,000	-3%	-$2.22M	0.97%	13
2014 Q1	$62.8M	Buy	+860,000	New	+$61.3M	1.01%	9
2013 Q4	–	Sell	-665,000	Closed	-$43.4M	–	1022
2013 Q3	$43.4M	Buy	+665,000	New	+$42.9M	0.81%	14

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

RJA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

GAM Holding's RSP Position: Q1 2017 in Review

GAM Holding sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2017, closing a stake of 740,000 shares — an estimated $64.1M sold.

GAM Holding first reported a position in RSP in Q3 2013 and held it in 13 quarters. The position peaked at $65.7M in Q1 2015. 433 funds tracked by Wall St. Rank hold RSP as of Q1 2017.

GAM Holding reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2017 after selling out during the quarter.
GAM Holding sold 740,000 Invesco S&P 500 Equal Weight ETF shares in Q1 2017, an estimated $64.1M.
GAM Holding first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 13 quarters.
GAM Holding's Invesco S&P 500 Equal Weight ETF position peaked at $65.7M in Q1 2015.
433 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.