Rampart Investment Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Rampart Investment Management’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-83,204	Closed	-$2.4M	–	523
2017 Q3	$2.4M	Buy	+83,204	New	+$2.4M	0.81%	26
2017 Q1	–	Sell	-99,700	Closed	-$2.59M	–	513
2016 Q4	$2.59M	Buy	+99,700	New	+$2.59M	0.94%	7

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Rampart Investment Management's PIV Position: Q4 2017 in Review

Rampart Investment Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q4 2017, closing a stake of 83,204 shares — an estimated $2.4M sold.

Rampart Investment Management first reported a position in PIV in Q4 2016 and held it in 2 quarters. The position peaked at $2.59M in Q4 2016. 116 funds tracked by Wall St. Rank hold PIV as of Q4 2017.

Rampart Investment Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q4 2017 after selling out during the quarter.
Rampart Investment Management sold 83,204 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q4 2017, an estimated $2.4M.
Rampart Investment Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2016 and held it in 2 quarters.
Rampart Investment Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $2.59M in Q4 2016.
116 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q4 2017.

Based on Rampart Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.