Reinhart Partners’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Reinhart Partners’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,884	Closed	-$347K	–	175
2013 Q4	$347K	Hold	7,884	–	–	0.03%	150
2013 Q3	$327K	Sell	7,884 -12,123	-61%	-$482K	0.03%	162
2013 Q2	$737K	Buy	+20,007	New	+$767K	0.07%	151

Other funds holding PXF

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Reinhart Partners's PXF Position: Q1 2014 in Review

Reinhart Partners sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q1 2014, closing a stake of 7,884 shares — an estimated $347K sold.

Reinhart Partners first reported a position in PXF in Q2 2013 and held it in 3 quarters. The position peaked at $737K in Q2 2013. 59 funds tracked by Wall St. Rank hold PXF as of Q1 2014.

Reinhart Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q1 2014 after selling out during the quarter.
Reinhart Partners sold 7,884 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2014, an estimated $347K.
Reinhart Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2013 and held it in 3 quarters.
Reinhart Partners's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $737K in Q2 2013.
59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2014.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.