Orinda Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Orinda Asset Management’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,039	Closed	-$141K	–	145
2014 Q3	$141K	Hold	4,039	–	–	0.23%	67
2014 Q2	$144K	Hold	4,039	–	–	0.28%	70
2014 Q1	$137K	Hold	4,039	–	–	0.29%	90
2013 Q4	$134K	Hold	4,039	–	–	0.3%	92
2013 Q3	$126K	Hold	4,039	–	–	0.4%	93
2013 Q2	$126K	Buy	+4,039	New	+$127K	0.41%	68

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Orinda Asset Management's SPLV Position: Q4 2014 in Review

Orinda Asset Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2014, closing a stake of 4,039 shares — an estimated $141K sold.

Orinda Asset Management first reported a position in SPLV in Q2 2013 and held it in 6 quarters. The position peaked at $144K in Q2 2014. 213 funds tracked by Wall St. Rank hold SPLV as of Q4 2014.

Orinda Asset Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 4,039 Invesco S&P 500 Low Volatility ETF shares in Q4 2014, an estimated $141K.
Orinda Asset Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's Invesco S&P 500 Low Volatility ETF position peaked at $144K in Q2 2014.
213 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.