Sterling Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Sterling Capital Management’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-69,867	Closed	-$3.04M	–	1003
2017 Q1	$3.04M	Buy	69,867 +5,890	+9%	+$251K	0.03%	296
2016 Q4	$2.66M	Hold	63,977	–	–	0.02%	318
2016 Q3	$2.65M	Sell	63,977 -17,590	-22%	-$744K	0.02%	319
2016 Q2	$3.49M	Sell	81,567 -36,410	-31%	-$1.48M	0.03%	290
2016 Q1	$4.76M	Buy	117,977 +63,977	+118%	+$2.44M	0.04%	259
2015 Q4	$2.08M	Hold	54,000	–	–	0.02%	374
2015 Q3	$1.94M	Sell	54,000 -7,850	-13%	-$291K	0.02%	371
2015 Q2	$2.27M	Buy	61,850 +18,145	+42%	+$680K	0.02%	271
2015 Q1	$1.66M	Buy	43,705 +7,295	+20%	+$278K	0.01%	345
2014 Q4	$1.38M	Buy	36,410 +11,055	+44%	+$405K	0.01%	565
2014 Q3	$887K	Buy	+25,355	New	+$888K	0.01%	644

Other funds holding SPLV

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sterling Capital Management's SPLV Position: Q2 2017 in Review

Sterling Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q2 2017, closing a stake of 69,867 shares — an estimated $3.04M sold.

Sterling Capital Management first reported a position in SPLV in Q3 2014 and held it in 11 quarters. The position peaked at $4.76M in Q1 2016. 302 funds tracked by Wall St. Rank hold SPLV as of Q2 2017.

Sterling Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q2 2017 after selling out during the quarter.
Sterling Capital Management sold 69,867 Invesco S&P 500 Low Volatility ETF shares in Q2 2017, an estimated $3.04M.
Sterling Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 11 quarters.
Sterling Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.76M in Q1 2016.
302 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2017.

Based on Sterling Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.