New York Life Investment Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

New York Life Investment Management’s Portfolio PDN Stock Details PDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-103,791	Closed	-$2.82M	–	159
2013 Q3	$2.82M	Hold	103,791	–	–	0.87%	35
2013 Q2	$2.47M	Buy	+103,791	New	+$2.56M	0.79%	33

Other funds holding PDN

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

New York Life Investment Management's PDN Position: Q4 2013 in Review

New York Life Investment Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2013, closing a stake of 103,791 shares — an estimated $2.82M sold.

New York Life Investment Management first reported a position in PDN in Q2 2013 and held it in 2 quarters. The position peaked at $2.82M in Q3 2013. 23 funds tracked by Wall St. Rank hold PDN as of Q4 2013.

New York Life Investment Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2013 after selling out during the quarter.
New York Life Investment Management sold 103,791 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2013, an estimated $2.82M.
New York Life Investment Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and held it in 2 quarters.
New York Life Investment Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.82M in Q3 2013.
23 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2013.

Based on New York Life Investment Management's 13F filing for Q4 2013, filed 18 Feb 2014.