Manchester Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Manchester Capital Management’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-600	Closed	-$11K	–	815
2014 Q4	$11K	Hold	600	–	–	﹤0.01%	955
2014 Q3	$10K	Hold	600	–	–	﹤0.01%	957
2014 Q2	$11K	Buy	+600	New	+$10.8K	﹤0.01%	927

Other funds holding RWJ

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Manchester Capital Management's RWJ Position: Q1 2015 in Review

Manchester Capital Management sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2015, closing a stake of 600 shares — an estimated $11K sold.

Manchester Capital Management first reported a position in RWJ in Q2 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 43 funds tracked by Wall St. Rank hold RWJ as of Q1 2015.

Manchester Capital Management reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 600 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2015, an estimated $11K.
Manchester Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2014 and held it in 3 quarters.
Manchester Capital Management's Invesco S&P SmallCap 600 Revenue ETF position peaked at $11K in Q4 2014.
43 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.