Mercer Capital Advisers’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mercer Capital Advisers’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,000	Closed	-$347K	–	282
2015 Q4	$347K	Hold	20,000	–	–	0.31%	63
2015 Q3	$332K	Sell	20,000 -2,500	-11%	-$44K	0.31%	61
2015 Q2	$408K	Sell	22,500 -750	-3%	-$13.9K	0.37%	55
2015 Q1	$425K	Hold	23,250	–	–	0.38%	49
2014 Q4	$425K	Buy	+23,250	New	+$415K	0.38%	49

Other funds holding PRF

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Mercer Capital Advisers's PRF Position: Q1 2016 in Review

Mercer Capital Advisers sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2016, closing a stake of 20,000 shares — an estimated $347K sold.

Mercer Capital Advisers first reported a position in PRF in Q4 2014 and held it in 5 quarters. The position peaked at $425K in Q1 2015. 186 funds tracked by Wall St. Rank hold PRF as of Q1 2016.

Mercer Capital Advisers reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2016 after selling out during the quarter.
Mercer Capital Advisers sold 20,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2016, an estimated $347K.
Mercer Capital Advisers first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 5 quarters.
Mercer Capital Advisers's Invesco FTSE RAFI US 1000 ETF position peaked at $425K in Q1 2015.
186 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2016.

Based on Mercer Capital Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.