Klingman & Associates’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Klingman & Associates’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,175	Closed	-$46K	–	261
2016 Q3	$46K	Sell	2,175 -550	-20%	-$11.3K	0.01%	192
2016 Q2	$53K	Hold	2,725	–	–	0.02%	183
2016 Q1	$51K	Buy	2,725 +1,450	+114%	+$25.5K	0.02%	189
2015 Q4	$24K	Hold	1,275	–	–	0.01%	260
2015 Q3	$23K	Hold	1,275	–	–	0.01%	253
2015 Q2	$26K	Sell	1,275 -5,500	-81%	-$116K	0.01%	230
2015 Q1	$141K	Sell	6,775 -750	-10%	-$15.2K	0.06%	100
2014 Q4	$151K	Buy	+7,525	New	+$146K	0.06%	95

Other funds holding PRFZ

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

CSIA

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

RJA

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

Klingman & Associates's PRFZ Position: Q4 2016 in Review

Klingman & Associates sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2016, closing a stake of 2,175 shares — an estimated $46K sold.

Klingman & Associates first reported a position in PRFZ in Q4 2014 and held it in 8 quarters. The position peaked at $151K in Q4 2014. 121 funds tracked by Wall St. Rank hold PRFZ as of Q4 2016.

Klingman & Associates reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 2,175 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2016, an estimated $46K.
Klingman & Associates first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $151K in Q4 2014.
121 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.