Reinhart Partners’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Reinhart Partners’s Portfolio RWK Stock Details RWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,474	Closed	-$557K	–	178
2013 Q4	$557K	Sell	12,474 -885	-7%	-$38.1K	0.04%	144
2013 Q3	$553K	Sell	13,359 -21,037	-61%	-$851K	0.05%	154
2013 Q2	$1.31M	Buy	+34,396	New	+$1.3M	0.12%	130

Other funds holding RWK

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MIH

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Reinhart Partners's RWK Position: Q1 2014 in Review

Reinhart Partners sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2014, closing a stake of 12,474 shares — an estimated $557K sold.

Reinhart Partners first reported a position in RWK in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 31 funds tracked by Wall St. Rank hold RWK as of Q1 2014.

Reinhart Partners reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2014 after selling out during the quarter.
Reinhart Partners sold 12,474 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2014, an estimated $557K.
Reinhart Partners first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and held it in 3 quarters.
Reinhart Partners's Invesco S&P MidCap 400 Revenue ETF position peaked at $1.31M in Q2 2013.
31 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2014.

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