Kiwi Wealth Investments Limited Partnership’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Kiwi Wealth Investments Limited Partnership’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-297,829	Closed	-$10.7M	–	125
2015 Q3	$10.7M	Sell	297,829 -27,151	-8%	-$1.01M	1.26%	28
2015 Q2	$11.9M	Sell	324,980 -504,106	-61%	-$18.9M	1.27%	31
2015 Q1	$31.4M	Sell	829,086 -873,681	-51%	-$33.3M	3.2%	7
2014 Q4	$64.6M	Buy	1,702,767 +846,878	+99%	+$31M	6.44%	1
2014 Q3	$29.9M	Buy	+855,889	New	+$30M	2.8%	5

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SPLV Position: Q4 2015 in Review

Kiwi Wealth Investments Limited Partnership sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2015, closing a stake of 297,829 shares — an estimated $10.7M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SPLV in Q3 2014 and held it in 5 quarters. The position peaked at $64.6M in Q4 2014. 246 funds tracked by Wall St. Rank hold SPLV as of Q4 2015.

Kiwi Wealth Investments Limited Partnership reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2015 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 297,829 Invesco S&P 500 Low Volatility ETF shares in Q4 2015, an estimated $10.7M.
Kiwi Wealth Investments Limited Partnership first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's Invesco S&P 500 Low Volatility ETF position peaked at $64.6M in Q4 2014.
246 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2015.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.