AllianceBernstein
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AllianceBernstein’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

AllianceBernstein’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-430
Closed -$12K – 3537
2014
Q4 		$12K Hold
430
– – ﹤0.01% 3288
2014
Q3 		$12K Buy
+430
New +$12.5K ﹤0.01% 3266

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AllianceBernstein's PCY Position: Q1 2015 in Review

AllianceBernstein sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2015, closing a stake of 430 shares — an estimated $12K sold.

AllianceBernstein first reported a position in PCY in Q3 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

  • AllianceBernstein reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2015 after selling out during the quarter.
  • AllianceBernstein sold 430 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $12K.
  • AllianceBernstein first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2014 and held it in 2 quarters.
  • AllianceBernstein's Invesco Emerging Markets Sovereign Debt ETF position peaked at $12K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.