Mid Continent Capital’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$467K	Buy	13,055 +825	+7%	+$32.1K	0.03%	207
2015 Q2	$498K	Sell	12,230 -825	-6%	-$35.2K	0.03%	229
2015 Q1	$535K	Buy	13,055 +1,900	+17%	+$76.9K	0.03%	223
2014 Q4	$441K	Sell	11,155 -2,025	-15%	-$82.4K	0.03%	232
2014 Q3	$556K	Hold	13,180	–	–	0.03%	215
2014 Q2	$600K	Sell	13,180 -2,100	-14%	-$94.3K	0.03%	213
2014 Q1	$670K	Buy	15,280 +10,125	+196%	+$440K	0.04%	203
2013 Q4	$227K	Sell	5,155 -950	-16%	-$40.6K	0.01%	297
2013 Q3	$253K	Sell	6,105 -1,025	-14%	-$40.8K	0.02%	280
2013 Q2	$263K	Buy	+7,130	New	+$273K	0.02%	265

Other funds holding PXF

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

CSIA

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

USAA

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

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Mid Continent Capital increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 6.7% in Q3 2015, buying an estimated $32.1K and bringing the position to 13,055 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #207.

Mid Continent Capital first reported a position in PXF in Q2 2013 and has held it in 10 quarters since. The position peaked at $670K in Q1 2014. 64 funds tracked by Wall St. Rank hold PXF as of Q3 2015.

Mid Continent Capital held 13,055 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $467K as of Q3 2015.
Mid Continent Capital bought 825 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2015, an estimated $32.1K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.03% of Mid Continent Capital's portfolio in Q3 2015, its #207 holding.
Mid Continent Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $670K in Q1 2014.
64 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2015.

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