Woodmont Investment Counsel’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Woodmont Investment Counsel’s Portfolio PXH Stock Details PXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,600	Closed	-$29K	–	510
2016 Q3	$29K	Buy	+1,600	New	+$28.1K	0.01%	316
2016 Q2	–	Sell	-1,600	Closed	-$25K	–	391
2016 Q1	$25K	Sell	1,600 -500	-24%	-$6.85K	0.01%	327
2015 Q4	$29K	Buy	2,100 +800	+62%	+$12.1K	0.01%	323
2015 Q3	$19K	Buy	1,300 +800	+160%	+$13.1K	0.01%	350
2015 Q2	$10K	Buy	+500	New	+$10K	﹤0.01%	430

Other funds holding PXH

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

BCI

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Woodmont Investment Counsel's PXH Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q4 2016, closing a stake of 1,600 shares — an estimated $29K sold.

Woodmont Investment Counsel first reported a position in PXH in Q2 2015 and held it in 5 quarters. The position peaked at $29K in Q3 2016. 60 funds tracked by Wall St. Rank hold PXH as of Q4 2016.

Woodmont Investment Counsel reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,600 Invesco FTSE RAFI Emerging Markets ETF shares in Q4 2016, an estimated $29K.
Woodmont Investment Counsel first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Invesco FTSE RAFI Emerging Markets ETF position peaked at $29K in Q3 2016.
60 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.