LMCG Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

LMCG Investments’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,659	Closed	-$213K	–	557
2014 Q4	$213K	Buy	+2,659	New	+$207K	﹤0.01%	511

Other funds holding RSP

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

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

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

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

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

RJA

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LMCG Investments's RSP Position: Q1 2015 in Review

LMCG Investments sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2015, closing a stake of 2,659 shares — an estimated $213K sold.

LMCG Investments first reported a position in RSP in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 343 funds tracked by Wall St. Rank hold RSP as of Q1 2015.

LMCG Investments reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2015 after selling out during the quarter.
LMCG Investments sold 2,659 Invesco S&P 500 Equal Weight ETF shares in Q1 2015, an estimated $213K.
LMCG Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and held it in 1 quarter.
LMCG Investments's Invesco S&P 500 Equal Weight ETF position peaked at $213K in Q4 2014.
343 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.