Townsend Asset Management’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

Townsend Asset Management’s Portfolio MFDX Stock Details MFDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,729	Closed	-$787K	–	182
2020 Q3	$787K	Sell	32,729 -5,625	-15%	-$135K	0.64%	45
2020 Q2	$875K	Sell	38,354 -1,215	-3%	-$26.1K	0.71%	39
2020 Q1	$783K	Sell	39,569 -1,042	-3%	-$24.7K	0.8%	35
2019 Q4	$1.06M	Buy	+40,611	New	+$1.03M	0.85%	38

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Townsend Asset Management's MFDX Position: Q4 2020 in Review

Townsend Asset Management sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q4 2020, closing a stake of 32,729 shares — an estimated $787K sold.

Townsend Asset Management first reported a position in MFDX in Q4 2019 and held it in 4 quarters. The position peaked at $1.06M in Q4 2019. 10 funds tracked by Wall St. Rank hold MFDX as of Q4 2020.

Townsend Asset Management reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q4 2020 after selling out during the quarter.
Townsend Asset Management sold 32,729 PIMCO RAFI Multi-Factor International Equity ETF shares in Q4 2020, an estimated $787K.
Townsend Asset Management first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q4 2019 and held it in 4 quarters.
Townsend Asset Management's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $1.06M in Q4 2019.
10 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q4 2020.

Based on Townsend Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.