Somerset Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Somerset Trust’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-485,310	Closed	-$4.41M	–	193
2014 Q4	$4.41M	Sell	485,310 -2,890	-0.6%	-$25.2K	2.93%	2
2014 Q3	$4.15M	Sell	488,200 -6,530	-1%	-$55.6K	2.9%	2
2014 Q2	$4.14M	Sell	494,730 -8,060	-2%	-$64.7K	2.94%	1
2014 Q1	$4.03M	Sell	502,790 -13,240	-3%	-$104K	3.07%	1
2013 Q4	$3.98M	Buy	+516,030	New	+$3.74M	3.02%	2

Other funds holding RSPT

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

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

Somerset Trust's RSPT Position: Q1 2015 in Review

Somerset Trust sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2015, closing a stake of 485,310 shares — an estimated $4.41M sold.

Somerset Trust first reported a position in RSPT in Q4 2013 and held it in 5 quarters. The position peaked at $4.41M in Q4 2014. 79 funds tracked by Wall St. Rank hold RSPT as of Q1 2015.

Somerset Trust reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2015 after selling out during the quarter.
Somerset Trust sold 485,310 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2015, an estimated $4.41M.
Somerset Trust first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2013 and held it in 5 quarters.
Somerset Trust's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.41M in Q4 2014.
79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2015.

Based on Somerset Trust's 13F filing for Q1 2015, filed 16 Apr 2015.