UBS’s Invesco S&P MidCap 400 Pure Value ETF RFV Stock Holding History

UBS’s Portfolio RFV Stock Details RFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$808K	Sell	15,803 -4,281	-21%	-$228K	﹤0.01%	3808
2014 Q2	$1.08M	Sell	20,084 -4,363	-18%	-$226K	﹤0.01%	3471
2014 Q1	$1.26M	Sell	24,447 -3,831	-14%	-$192K	﹤0.01%	3258
2013 Q4	$1.44M	Buy	28,278 +7,376	+35%	+$360K	﹤0.01%	3154
2013 Q3	$974K	Buy	20,902 +13,180	+171%	+$605K	﹤0.01%	3367
2013 Q2	$335K	Buy	+7,722	New	+$329K	﹤0.01%	4523

Other funds holding RFV

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS's RFV Position: Q3 2014 in Review

UBS reduced its Invesco S&P MidCap 400 Pure Value ETF (RFV) stake by 21% in Q3 2014, selling an estimated $228K and leaving 15,803 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

UBS first reported a position in RFV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q4 2013. 30 funds tracked by Wall St. Rank hold RFV as of Q3 2014.

UBS held 15,803 shares of Invesco S&P MidCap 400 Pure Value ETF worth $808K as of Q3 2014.
UBS sold 4,281 Invesco S&P MidCap 400 Pure Value ETF shares in Q3 2014, an estimated $228K.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3808 holding.
UBS first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco S&P MidCap 400 Pure Value ETF position peaked at $1.44M in Q4 2013.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q3 2014.

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