Roof Eidam Maycock Peralta (REMP)’s ProShares RAFI Long/Short RALS Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio RALS Stock Details RALS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,650	Closed	-$220K	–	99
2015 Q4	$220K	Sell	5,650 -5,375	-49%	-$211K	0.18%	89
2015 Q3	$433K	Hold	11,025	–	–	0.41%	58
2015 Q2	$447K	Sell	11,025 -600	-5%	-$24.5K	0.37%	60
2015 Q1	$471K	Sell	11,625 -11,890	-51%	-$488K	0.38%	61
2014 Q4	$991K	Buy	+23,515	New	+$985K	0.84%	37

Other funds holding RALS

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s RALS Position: Q1 2016 in Review

Roof Eidam Maycock Peralta (REMP) sold out of ProShares RAFI Long/Short (RALS) in Q1 2016, closing a stake of 5,650 shares — an estimated $220K sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in RALS in Q4 2014 and held it in 5 quarters. The position peaked at $991K in Q4 2014. 21 funds tracked by Wall St. Rank hold RALS as of Q1 2016.

Roof Eidam Maycock Peralta (REMP) reported no remaining ProShares RAFI Long/Short position as of Q1 2016 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 5,650 ProShares RAFI Long/Short shares in Q1 2016, an estimated $220K.
Roof Eidam Maycock Peralta (REMP) first reported a position in ProShares RAFI Long/Short in Q4 2014 and held it in 5 quarters.
Roof Eidam Maycock Peralta (REMP)'s ProShares RAFI Long/Short position peaked at $991K in Q4 2014.
21 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q1 2016.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2016, filed 6 May 2016.