Manchester Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Manchester Capital Management’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 Q2	–	Sell	-385	Closed	-$31K	–	568
2015 Q1	$31K	Hold	385	–	–	﹤0.01%	423
2014 Q4	$31K	Hold	385	–	–	﹤0.01%	819
2014 Q3	$29K	Sell	385 -150	-28%	-$11.5K	﹤0.01%	824
2014 Q2	$41K	Sell	535 -405	-43%	-$30K	0.01%	750
2014 Q1	$69K	Hold	940	–	–	0.01%	594
2013 Q4	$67K	Hold	940	–	–	0.01%	546
2013 Q3	$61K	Hold	940	–	–	0.01%	563
2013 Q2	$58K	Buy	+940	New	+$57.6K	0.01%	558

Other funds holding RSP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Manchester Capital Management's RSP Position: Q2 2015 in Review

Manchester Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2015, closing a stake of 385 shares — an estimated $31K sold.

Manchester Capital Management first reported a position in RSP in Q2 2013 and held it in 8 quarters. The position peaked at $69K in Q1 2014. 335 funds tracked by Wall St. Rank hold RSP as of Q2 2015.

Manchester Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2015 after selling out during the quarter.
Manchester Capital Management sold 385 Invesco S&P 500 Equal Weight ETF shares in Q2 2015, an estimated $31K.
Manchester Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and held it in 8 quarters.
Manchester Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $69K in Q1 2014.
335 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2015.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.