PXF POWERSHARES FTSE RAFI DEV MKT

Ownership history in Research Affiliates, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Research Affiliates, LLC reported a position in POWERSHARES FTSE RAFI DEV MKT (PXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.44% (2013 Q1)
Avg. % of fund
7.81%
First filed
2005 Q2
Last filed
2013 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2013 Q3 ADDED 360,755 +29,086 +8.8% 9.37% $15.0M $27.43
2013 Q2 UNCHANGED 331,669 0% 7.69% $12.2M $24.13
2013 Q1 UNCHANGED 331,669 0% 9.44% $12.3M $24.02
2012 Q4 UNCHANGED 331,669 0% 8.73% $12.1M $23.63
2012 Q3 ADDED 331,669 +27,272 +9.0% 7.73% $11.2M $21.66
2012 Q2 ADDED 304,397 +109,482 +56.2% 7.04% $9.7M $20.42
2012 Q1 ADDED 194,915 +95,315 +95.7% 5.09% $7.0M $22.58
2011 Q4 ADDED 99,600 +23,900 +31.6% 2.44% $3.2M $20.22
2011 Q3 REDUCED 75,700 -285,055 -79.0% 1.92% $2.4M $19.58
2006 Q4 UNCHANGED 360,755 0% 9.37% $15.0M
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PXF price (monthly, adj. close)
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