RP
RTR

Reinhart Partners’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Reinhart Partners’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,551
Closed -$536K – 209
2013
Q2 		$536K Buy
+15,551
New +$555K 0.05% 157

Other funds holding RTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Reinhart Partners's RTR Position: Q3 2013 in Review

Reinhart Partners sold out of Oppenheimer ADR Revenue ETF (RTR) in Q3 2013, closing a stake of 15,551 shares — an estimated $536K sold.

Reinhart Partners first reported a position in RTR in Q2 2013 and held it in 1 quarter. The position peaked at $536K in Q2 2013. 14 funds tracked by Wall St. Rank hold RTR as of Q3 2013.

  • Reinhart Partners reported no remaining Oppenheimer ADR Revenue ETF position as of Q3 2013 after selling out during the quarter.
  • Reinhart Partners sold 15,551 Oppenheimer ADR Revenue ETF shares in Q3 2013, an estimated $536K.
  • Reinhart Partners first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 1 quarter.
  • Reinhart Partners's Oppenheimer ADR Revenue ETF position peaked at $536K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q3 2013.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.