Reinhart Partners’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Reinhart Partners’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,886	Closed	-$835K	–	179
2013 Q4	$835K	Sell	22,886 -3,924	-15%	-$137K	0.07%	139
2013 Q3	$882K	Sell	26,810 -24,675	-48%	-$809K	0.07%	148
2013 Q2	$1.62M	Buy	+51,485	New	+$1.61M	0.15%	115

Other funds holding RWL

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

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

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

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Reinhart Partners's RWL Position: Q1 2014 in Review

Reinhart Partners sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2014, closing a stake of 22,886 shares — an estimated $835K sold.

Reinhart Partners first reported a position in RWL in Q2 2013 and held it in 3 quarters. The position peaked at $1.62M in Q2 2013. 33 funds tracked by Wall St. Rank hold RWL as of Q1 2014.

Reinhart Partners reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2014 after selling out during the quarter.
Reinhart Partners sold 22,886 Invesco S&P 500 Revenue ETF shares in Q1 2014, an estimated $835K.
Reinhart Partners first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and held it in 3 quarters.
Reinhart Partners's Invesco S&P 500 Revenue ETF position peaked at $1.62M in Q2 2013.
33 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2014.

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