Lazard Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Lazard Asset Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,340,150	Closed	-$12.2M	–	1195
2014 Q4	$12.2M	Buy	+1,340,150	New	+$11.7M	0.03%	363
2014 Q2	–	Sell	-1,504,400	Closed	-$12.1M	–	1054
2014 Q1	$12.1M	Buy	+1,504,400	New	+$11.8M	0.03%	341

Other funds holding RSPT

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Lazard Asset Management's RSPT Position: Q1 2015 in Review

Lazard Asset Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2015, closing a stake of 1,340,150 shares — an estimated $12.2M sold.

Lazard Asset Management first reported a position in RSPT in Q1 2014 and held it in 2 quarters. The position peaked at $12.2M in Q4 2014. 79 funds tracked by Wall St. Rank hold RSPT as of Q1 2015.

Lazard Asset Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2015 after selling out during the quarter.
Lazard Asset Management sold 1,340,150 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2015, an estimated $12.2M.
Lazard Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2014 and held it in 2 quarters.
Lazard Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $12.2M in Q4 2014.
79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2015.

Based on Lazard Asset Management's 13F filing for Q1 2015, filed 15 May 2015.