Reinhart Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Reinhart Partners’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,851	Closed	-$249K	–	177
2013 Q4	$249K	Sell	13,851 -8,322	-38%	-$142K	0.02%	156
2013 Q3	$361K	Sell	22,173 -33,525	-60%	-$526K	0.03%	158
2013 Q2	$811K	Buy	+55,698	New	+$790K	0.07%	150

Other funds holding RWJ

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reinhart Partners's RWJ Position: Q1 2014 in Review

Reinhart Partners sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q1 2014, closing a stake of 13,851 shares — an estimated $249K sold.

Reinhart Partners first reported a position in RWJ in Q2 2013 and held it in 3 quarters. The position peaked at $811K in Q2 2013. 41 funds tracked by Wall St. Rank hold RWJ as of Q1 2014.

Reinhart Partners reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q1 2014 after selling out during the quarter.
Reinhart Partners sold 13,851 Invesco S&P SmallCap 600 Revenue ETF shares in Q1 2014, an estimated $249K.
Reinhart Partners first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2013 and held it in 3 quarters.
Reinhart Partners's Invesco S&P SmallCap 600 Revenue ETF position peaked at $811K in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q1 2014.

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