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UBS’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

UBS’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.29M Buy
82,775
+9,604
+13% +$276K ﹤0.01% 2783
2014
Q2 		$2.14M Buy
73,171
+13,271
+22% +$377K ﹤0.01% 2801
2014
Q1 		$1.69M Sell
59,900
-2,848
-5% -$78.8K ﹤0.01% 2940
2013
Q4 		$1.75M Buy
62,748
+50,437
+410% +$1.38M ﹤0.01% 2938
2013
Q3 		$335K Buy
12,311
+541
+5% +$13.9K ﹤0.01% 4578
2013
Q2 		$280K Buy
+11,770
New +$290K ﹤0.01% 4727

Other funds holding PDN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

UBS's PDN Position: Q3 2014 in Review

UBS increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 13% in Q3 2014, buying an estimated $276K and bringing the position to 82,775 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

UBS first reported a position in PDN in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold PDN as of Q3 2014.

  • UBS held 82,775 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $2.29M as of Q3 2014.
  • UBS bought 9,604 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2014, an estimated $276K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2783 holding.
  • UBS first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.