Schroder Investment Management Group
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Schroder Investment Management Group’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Schroder Investment Management Group’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-20,685
Closed -$906K – 1545
2013
Q3 		$906K Buy
+20,685
New +$896K ﹤0.01% 1031

Other funds holding RPV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

Schroder Investment Management Group's RPV Position: Q4 2013 in Review

Schroder Investment Management Group sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2013, closing a stake of 20,685 shares — an estimated $906K sold.

Schroder Investment Management Group first reported a position in RPV in Q3 2013 and held it in 1 quarter. The position peaked at $906K in Q3 2013. 48 funds tracked by Wall St. Rank hold RPV as of Q4 2013.

  • Schroder Investment Management Group reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 20,685 Invesco S&P 500 Pure Value ETF shares in Q4 2013, an estimated $906K.
  • Schroder Investment Management Group first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2013 and held it in 1 quarter.
  • Schroder Investment Management Group's Invesco S&P 500 Pure Value ETF position peaked at $906K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.