Townsend Asset Management’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,674	Closed	-$285K	–	183
2020 Q3	$285K	Sell	12,674 -4,289	-25%	-$96.2K	0.23%	99
2020 Q2	$351K	Sell	16,963 -173	-1%	-$3.36K	0.28%	91
2020 Q1	$300K	Sell	17,136 -3,026	-15%	-$66.8K	0.31%	86
2019 Q4	$501K	Buy	+20,162	New	+$479K	0.4%	71

Other funds holding MFEM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

OPS

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

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

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

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

Townsend Asset Management sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2020, closing a stake of 12,674 shares — an estimated $285K sold.

Townsend Asset Management first reported a position in MFEM in Q4 2019 and held it in 4 quarters. The position peaked at $501K in Q4 2019. 17 funds tracked by Wall St. Rank hold MFEM as of Q4 2020.

Townsend Asset Management reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q4 2020 after selling out during the quarter.
Townsend Asset Management sold 12,674 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2020, an estimated $285K.
Townsend Asset Management first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2019 and held it in 4 quarters.
Townsend Asset Management's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $501K in Q4 2019.
17 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2020.

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