RNC Capital Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

RNC Capital Management’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,675	Closed	-$201K	–	132
2015 Q2	$201K	Hold	9,675	–	–	0.02%	128
2015 Q1	$201K	Buy	+9,675	New	+$196K	0.02%	128

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

RNC Capital Management's PRFZ Position: Q3 2015 in Review

RNC Capital Management sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q3 2015, closing a stake of 9,675 shares — an estimated $201K sold.

RNC Capital Management first reported a position in PRFZ in Q1 2015 and held it in 2 quarters. The position peaked at $201K in Q2 2015. 103 funds tracked by Wall St. Rank hold PRFZ as of Q3 2015.

RNC Capital Management reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q3 2015 after selling out during the quarter.
RNC Capital Management sold 9,675 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2015, an estimated $201K.
RNC Capital Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2015 and held it in 2 quarters.
RNC Capital Management's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $201K in Q2 2015.
103 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2015.

Based on RNC Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.