Laird Norton Wetherby Wealth Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Laird Norton Wetherby Wealth Management’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,933	Closed	-$260K	–	496
2015 Q4	$260K	Hold	8,933	–	–	0.06%	356
2015 Q3	$250K	Hold	8,933	–	–	0.06%	358
2015 Q2	$272K	Hold	8,933	–	–	0.07%	355
2015 Q1	$275K	Hold	8,933	–	–	0.07%	340
2014 Q4	$279K	Hold	8,933	–	–	0.07%	324
2014 Q3	$272K	Hold	8,933	–	–	0.08%	323
2014 Q2	$271K	Hold	8,933	–	–	0.08%	321
2014 Q1	$260K	Hold	8,933	–	–	0.07%	323
2013 Q4	$254K	Hold	8,933	–	–	0.07%	330
2013 Q3	$231K	Hold	8,933	–	–	0.07%	341
2013 Q2	$226K	Buy	+8,933	New	+$226K	0.08%	316

Other funds holding PWV

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's PWV Position: Q1 2016 in Review

Laird Norton Wetherby Wealth Management sold out of Invesco Large Cap Value ETF (PWV) in Q1 2016, closing a stake of 8,933 shares — an estimated $260K sold.

Laird Norton Wetherby Wealth Management first reported a position in PWV in Q2 2013 and held it in 11 quarters. The position peaked at $279K in Q4 2014. 88 funds tracked by Wall St. Rank hold PWV as of Q1 2016.

Laird Norton Wetherby Wealth Management reported no remaining Invesco Large Cap Value ETF position as of Q1 2016 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 8,933 Invesco Large Cap Value ETF shares in Q1 2016, an estimated $260K.
Laird Norton Wetherby Wealth Management first reported a position in Invesco Large Cap Value ETF in Q2 2013 and held it in 11 quarters.
Laird Norton Wetherby Wealth Management's Invesco Large Cap Value ETF position peaked at $279K in Q4 2014.
88 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2016.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.