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Managed Account Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Managed Account Advisors’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-360
Closed -$9K – 3040
2014
Q4 		$9K Buy
+360
New +$9.51K ﹤0.01% 2631

Other funds holding PDN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Managed Account Advisors's PDN Position: Q1 2015 in Review

Managed Account Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2015, closing a stake of 360 shares — an estimated $9K sold.

Managed Account Advisors first reported a position in PDN in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 34 funds tracked by Wall St. Rank hold PDN as of Q1 2015.

  • Managed Account Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 360 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2015, an estimated $9K.
  • Managed Account Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2014 and held it in 1 quarter.
  • Managed Account Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $9K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.