Stadion Money Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-319,069	Closed	-$26.7M	–	122
2016 Q3	$26.7M	Buy	+319,069	New	+$26.5M	0.82%	18
2016 Q2	–	Sell	-527,821	Closed	-$41.5M	–	123
2016 Q1	$41.5M	Buy	+527,821	New	+$38.8M	1.22%	15
2015 Q3	–	Sell	-113,126	Closed	-$9.03M	–	113
2015 Q2	$9.03M	Sell	113,126 -7,514	-6%	-$616K	0.44%	25
2015 Q1	$9.78M	Sell	120,640 -672,823	-85%	-$54.1M	0.3%	26
2014 Q4	$63.5M	Buy	793,463 +658,814	+489%	+$51.2M	1.41%	8
2014 Q3	$10.2M	Sell	134,649 -29,927	-18%	-$2.3M	0.43%	19
2014 Q2	$12.6M	Buy	164,576 +11,852	+8%	+$878K	0.26%	23
2014 Q1	$11.1M	Sell	152,724 -1,180,443	-89%	-$84.2M	0.46%	18
2013 Q4	$95M	Sell	1,333,167 -85,228	-6%	-$5.82M	1.89%	11
2013 Q3	$92.5M	Buy	+1,418,395	New	+$91.5M	1.89%	12

Other funds holding RSP

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Stadion Money Management's RSP Position: Q4 2016 in Review

Stadion Money Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2016, closing a stake of 319,069 shares — an estimated $26.7M sold.

Stadion Money Management first reported a position in RSP in Q3 2013 and held it in 10 quarters. The position peaked at $95M in Q4 2013. 415 funds tracked by Wall St. Rank hold RSP as of Q4 2016.

Stadion Money Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2016 after selling out during the quarter.
Stadion Money Management sold 319,069 Invesco S&P 500 Equal Weight ETF shares in Q4 2016, an estimated $26.7M.
Stadion Money Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and held it in 10 quarters.
Stadion Money Management's Invesco S&P 500 Equal Weight ETF position peaked at $95M in Q4 2013.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2016.

Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.