Woodmont Investment Counsel’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-430	Closed	-$7K	–	523
2016 Q3	$7K	Buy	+430	New	+$6.75K	﹤0.01%	515
2016 Q2	–	Sell	-430	Closed	-$6K	–	398
2016 Q1	$6K	Hold	430	–	–	﹤0.01%	452
2015 Q4	$7K	Hold	430	–	–	﹤0.01%	456
2015 Q3	$6K	Hold	430	–	–	﹤0.01%	458
2015 Q2	$7K	Buy	+430	New	+$6.8K	﹤0.01%	453

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

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

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

Woodmont Investment Counsel sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2016, closing a stake of 430 shares — an estimated $7K sold.

Woodmont Investment Counsel first reported a position in RSPH in Q2 2015 and held it in 5 quarters. The position peaked at $7K in Q3 2016. 89 funds tracked by Wall St. Rank hold RSPH as of Q4 2016.

Woodmont Investment Counsel reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 430 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2016, an estimated $7K.
Woodmont Investment Counsel first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $7K in Q3 2016.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2016.

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