Old Mission Capital’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Old Mission Capital’s Portfolio PAF Stock Details PAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,185	Closed	-$1.77M	–	426
2017 Q2	$1.77M	Buy	+32,185	New	+$1.75M	0.22%	86
2017 Q1	–	Sell	-6,184	Closed	-$293K	–	476
2016 Q4	$293K	Sell	6,184 -29,470	-83%	-$1.42M	0.02%	315
2016 Q3	$1.74M	Sell	35,654 -907	-2%	-$43.1K	0.11%	117
2016 Q2	$1.62M	Buy	36,561 +569	+2%	+$25.3K	0.12%	108
2016 Q1	$1.62M	Buy	35,992 +30,953	+614%	+$1.26M	0.16%	89
2015 Q4	$217K	Buy	+5,039	New	+$222K	0.03%	246
2015 Q3	–	Sell	-13,753	Closed	-$676K	–	299
2015 Q2	$676K	Sell	13,753 -5,146	-27%	-$272K	0.08%	107
2015 Q1	$979K	Sell	18,899 -12,366	-40%	-$637K	0.23%	81
2014 Q4	$1.57M	Buy	+31,265	New	+$1.66M	0.27%	55

Other funds holding PAF

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Old Mission Capital's PAF Position: Q3 2017 in Review

Old Mission Capital sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q3 2017, closing a stake of 32,185 shares — an estimated $1.77M sold.

Old Mission Capital first reported a position in PAF in Q4 2014 and held it in 9 quarters. The position peaked at $1.77M in Q2 2017. 16 funds tracked by Wall St. Rank hold PAF as of Q3 2017.

Old Mission Capital reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q3 2017 after selling out during the quarter.
Old Mission Capital sold 32,185 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q3 2017, an estimated $1.77M.
Old Mission Capital first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q4 2014 and held it in 9 quarters.
Old Mission Capital's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $1.77M in Q2 2017.
16 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q3 2017.

Based on Old Mission Capital's 13F filing for Q3 2017, filed 14 Nov 2017.