Mid Continent Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mid Continent Capital’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
2015 Q3	$763K	Sell	46,000 -4,400	-9%	-$77.5K	0.05%	170
2015 Q2	$914K	Sell	50,400 -25,050	-33%	-$465K	0.05%	186
2015 Q1	$1.38M	Buy	75,450 +575	+0.8%	+$10.5K	0.08%	161
2014 Q4	$1.37M	Sell	74,875 -24,500	-25%	-$438K	0.08%	159
2014 Q3	$1.75M	Hold	99,375	–	–	0.1%	146
2014 Q2	$1.76M	Sell	99,375 -16,250	-14%	-$280K	0.1%	146
2014 Q1	$1.96M	Buy	115,625 +65,000	+128%	+$1.07M	0.12%	129
2013 Q4	$840K	Sell	50,625 -4,225	-8%	-$67.2K	0.05%	189
2013 Q3	$828K	Sell	54,850 -7,750	-12%	-$117K	0.06%	182
2013 Q2	$901K	Buy	+62,600	New	+$903K	0.07%	166

Other funds holding PRF

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Mid Continent Capital's PRF Position: Q3 2015 in Review

Mid Continent Capital reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 8.7% in Q3 2015, selling an estimated $77.5K and leaving 46,000 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #170.

Mid Continent Capital first reported a position in PRF in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.96M in Q1 2014. 180 funds tracked by Wall St. Rank hold PRF as of Q3 2015.

Mid Continent Capital held 46,000 shares of Invesco FTSE RAFI US 1000 ETF worth $763K as of Q3 2015.
Mid Continent Capital sold 4,400 Invesco FTSE RAFI US 1000 ETF shares in Q3 2015, an estimated $77.5K.
Invesco FTSE RAFI US 1000 ETF made up 0.05% of Mid Continent Capital's portfolio in Q3 2015, its #170 holding.
Mid Continent Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $1.96M in Q1 2014.
180 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.