Stadion Money Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Stadion Money Management’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,680,384	Closed	-$89.6M	–	115
2016 Q1	$89.6M	Sell	3,680,384 -203,093	-5%	-$4.56M	2.64%	10
2015 Q4	$91.9M	Sell	3,883,477 -1,547,374	-28%	-$37.2M	3.62%	7
2015 Q3	$124M	Buy	5,430,851 +37,461	+0.7%	+$917K	6.87%	4
2015 Q2	$137M	Sell	5,393,390 -61,755	-1%	-$1.61M	6.69%	4
2015 Q1	$140M	Buy	+5,455,145	New	+$138M	4.32%	6

Other funds holding EQAL

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stadion Money Management's EQAL Position: Q2 2016 in Review

Stadion Money Management sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2016, closing a stake of 3,680,384 shares — an estimated $89.6M sold.

Stadion Money Management first reported a position in EQAL in Q1 2015 and held it in 5 quarters. The position peaked at $140M in Q1 2015. 14 funds tracked by Wall St. Rank hold EQAL as of Q2 2016.

Stadion Money Management reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2016 after selling out during the quarter.
Stadion Money Management sold 3,680,384 Invesco Russell 1000 Equal Weight ETF shares in Q2 2016, an estimated $89.6M.
Stadion Money Management first reported a position in Invesco Russell 1000 Equal Weight ETF in Q1 2015 and held it in 5 quarters.
Stadion Money Management's Invesco Russell 1000 Equal Weight ETF position peaked at $140M in Q1 2015.
14 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2016.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.