Gemmer Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Gemmer Asset Management’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120	Closed	-$1K	–	1270
2016 Q1	$1K	Hold	120	–	–	﹤0.01%	1185
2015 Q4	$2K	Hold	120	–	–	﹤0.01%	1139
2015 Q3	$2K	Hold	120	–	–	﹤0.01%	1120
2015 Q2	$0	Hold	120	–	–	﹤0.01%	1353
2015 Q1	$2K	Buy	+120	New	+$1.79K	﹤0.01%	1198

Other funds holding RSPH

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Gemmer Asset Management's RSPH Position: Q2 2016 in Review

Gemmer Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2016, closing a stake of 120 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in RSPH in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 78 funds tracked by Wall St. Rank hold RSPH as of Q2 2016.

Gemmer Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 120 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2016, an estimated $1K.
Gemmer Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2015 and held it in 5 quarters.
Gemmer Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2K in Q4 2015.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.