Harel Insurance Investments & Financial Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Harel Insurance Investments & Financial Services’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 Q4	–	Sell	-29,200	Closed	-$454K	–	435
2016 Q3	$454K	Sell	29,200 -800	-3%	-$12.6K	0.06%	78
2016 Q2	$452K	Buy	+30,000	New	+$448K	0.05%	91
2016 Q1	–	Sell	-35,000	Closed	-$496K	–	81
2015 Q4	$537K	Buy	+35,000	New	+$522K	0.06%	68

Other funds holding RSPH

FIM

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

BWM

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

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

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

RJA

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

MCM

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

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

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

Harel Insurance Investments & Financial Services's RSPH Position: Q4 2016 in Review

Harel Insurance Investments & Financial Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2016, closing a stake of 29,200 shares — an estimated $454K sold.

Harel Insurance Investments & Financial Services first reported a position in RSPH in Q4 2015 and held it in 3 quarters. The position peaked at $537K in Q4 2015. 89 funds tracked by Wall St. Rank hold RSPH as of Q4 2016.

Harel Insurance Investments & Financial Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2016 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 29,200 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2016, an estimated $454K.
Harel Insurance Investments & Financial Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2015 and held it in 3 quarters.
Harel Insurance Investments & Financial Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $537K in Q4 2015.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2016.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2016, filed 6 Feb 2017.