Somerset Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Somerset Group’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,455	Closed	-$212K	–	70
2015 Q3	$212K	Hold	13,455	–	–	0.23%	69
2015 Q2	$234K	Hold	13,455	–	–	0.22%	70
2015 Q1	$242K	Sell	13,455 -1,675	-11%	-$30K	0.22%	70
2014 Q4	$274K	Sell	15,130 -3,050	-17%	-$53.4K	0.24%	67
2014 Q3	$310K	Hold	18,180	–	–	0.29%	65
2014 Q2	$314K	Hold	18,180	–	–	0.29%	62
2014 Q1	$301K	Buy	18,180 +375	+2%	+$6.09K	0.29%	63
2013 Q4	$291K	Buy	17,805 +650	+4%	+$10K	0.23%	66
2013 Q3	$249K	Hold	17,155	–	–	0.18%	69
2013 Q2	$228K	Buy	+17,155	New	+$228K	0.17%	72

Other funds holding RSPN

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

AHS

Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Somerset Group's RSPN Position: Q4 2015 in Review

Somerset Group sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q4 2015, closing a stake of 13,455 shares — an estimated $212K sold.

Somerset Group first reported a position in RSPN in Q2 2013 and held it in 10 quarters. The position peaked at $314K in Q2 2014. 27 funds tracked by Wall St. Rank hold RSPN as of Q4 2015.

Somerset Group reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q4 2015 after selling out during the quarter.
Somerset Group sold 13,455 Invesco S&P 500 Equal Weight Industrials ETF shares in Q4 2015, an estimated $212K.
Somerset Group first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q2 2013 and held it in 10 quarters.
Somerset Group's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $314K in Q2 2014.
27 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q4 2015.

Based on Somerset Group's 13F filing for Q4 2015, filed 27 Jan 2016.