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Research Affiliates’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Research Affiliates’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$2.26M Hold
83,300
– – 1.42% 14
2013
Q2 		$1.98M Buy
+83,300
New +$2.05M 1.25% 14

Other funds holding PDN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Research Affiliates's PDN Position: Q3 2013 in Review

Research Affiliates held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q3 2013 at 83,300 shares worth $2.26M. The position accounts for 1.42% of the portfolio, ranked #14.

Research Affiliates first reported a position in PDN in Q2 2013 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold PDN as of Q3 2013.

  • Research Affiliates held 83,300 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $2.26M as of Q3 2013.
  • Research Affiliates left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q3 2013.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 1.42% of Research Affiliates's portfolio in Q3 2013, its #14 holding.
  • Research Affiliates first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2013.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.