Mid Continent Capital’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Mid Continent Capital’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$492K	Sell	26,900 -1,050	-4%	-$20.6K	0.03%	200
2015 Q2	$580K	Sell	27,950 -750	-3%	-$15.8K	0.03%	216
2015 Q1	$597K	Buy	28,700 +5,000	+21%	+$101K	0.03%	215
2014 Q4	$478K	Sell	23,700 -5,300	-18%	-$103K	0.03%	226
2014 Q3	$545K	Sell	29,000 -750	-3%	-$14.8K	0.03%	217
2014 Q2	$600K	Sell	29,750 -3,000	-9%	-$58.5K	0.03%	212
2014 Q1	$650K	Buy	32,750 +6,000	+22%	+$116K	0.04%	204
2013 Q4	$523K	Sell	26,750 -150	-0.6%	-$2.79K	0.03%	223
2013 Q3	$482K	Sell	26,900 -1,250	-4%	-$21.7K	0.03%	217
2013 Q2	$456K	Buy	+28,150	New	+$447K	0.03%	213

Other funds holding PRFZ

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

CSIA

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

Mid Continent Capital reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 3.8% in Q3 2015, selling an estimated $20.6K and leaving 26,900 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #200.

Mid Continent Capital first reported a position in PRFZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $650K in Q1 2014. 103 funds tracked by Wall St. Rank hold PRFZ as of Q3 2015.

Mid Continent Capital held 26,900 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $492K as of Q3 2015.
Mid Continent Capital sold 1,050 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2015, an estimated $20.6K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #200 holding.
Mid Continent Capital first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $650K in Q1 2014.
103 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2015.

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