Harbour Capital Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Harbour Capital Advisors’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,750	Closed	-$419K	–	234
2016 Q1	$419K	Hold	23,750	–	–	0.24%	137
2015 Q4	$412K	Sell	23,750 -1,250	-5%	-$22K	0.22%	147
2015 Q3	$415K	Hold	25,000	–	–	0.29%	118
2015 Q2	$453K	Hold	25,000	–	–	0.28%	120
2015 Q1	$457K	Hold	25,000	–	–	0.32%	110
2014 Q4	$457K	Buy	+25,000	New	+$447K	0.33%	110
2014 Q3	–	Sell	-25,000	Closed	-$442K	–	186
2014 Q2	$442K	Hold	25,000	–	–	0.35%	114
2014 Q1	$423K	Hold	25,000	–	–	0.4%	92
2013 Q4	$415K	Hold	25,000	–	–	0.37%	105
2013 Q3	$377K	Hold	25,000	–	–	0.41%	104
2013 Q2	$360K	Buy	+25,000	New	+$360K	0.45%	93

Other funds holding PRF

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

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

USAA

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

CSIA

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Harbour Capital Advisors's PRF Position: Q2 2016 in Review

Harbour Capital Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2016, closing a stake of 23,750 shares — an estimated $419K sold.

Harbour Capital Advisors first reported a position in PRF in Q2 2013 and held it in 11 quarters. The position peaked at $457K in Q1 2015. 187 funds tracked by Wall St. Rank hold PRF as of Q2 2016.

Harbour Capital Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2016 after selling out during the quarter.
Harbour Capital Advisors sold 23,750 Invesco FTSE RAFI US 1000 ETF shares in Q2 2016, an estimated $419K.
Harbour Capital Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 11 quarters.
Harbour Capital Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $457K in Q1 2015.
187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2016.

Based on Harbour Capital Advisors's 13F filing for Q2 2016, filed 26 Aug 2016.