Pring Turner Capital Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Pring Turner Capital Group’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-86,862	Closed	-$2.44M	–	39
2015 Q3	$2.44M	Buy	86,862 +1,530	+2%	+$45.4K	3.51%	14
2015 Q2	$2.57M	Buy	+85,332	New	+$2.6M	2.78%	22

Other funds holding RSPD

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Pring Turner Capital Group's RSPD Position: Q4 2015 in Review

Pring Turner Capital Group sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2015, closing a stake of 86,862 shares — an estimated $2.44M sold.

Pring Turner Capital Group first reported a position in RSPD in Q2 2015 and held it in 2 quarters. The position peaked at $2.57M in Q2 2015. 38 funds tracked by Wall St. Rank hold RSPD as of Q4 2015.

Pring Turner Capital Group reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2015 after selling out during the quarter.
Pring Turner Capital Group sold 86,862 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2015, an estimated $2.44M.
Pring Turner Capital Group first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2015 and held it in 2 quarters.
Pring Turner Capital Group's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $2.57M in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2015.

Based on Pring Turner Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.