Anne Ray Charitable Trust’s Invesco Senior Loan ETF BKLN Stock Holding History

Anne Ray Charitable Trust’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-313,270	Closed	-$7.32M	–	1
2016 Q4	$7.32M	Sell	313,270 -203,382	-39%	-$4.72M	38.75%	2
2016 Q3	$12M	Buy	516,652 +37,568	+8%	+$870K	18.91%	2
2016 Q2	$11M	Sell	479,084 -2,631	-0.5%	-$60.4K	22.23%	2
2016 Q1	$10.9M	Sell	481,715 -92,380	-16%	-$2.06M	16.54%	3
2015 Q4	$12.9M	Buy	+574,095	New	+$13.1M	20.22%	2

Other funds holding BKLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CSIA

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

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

Anne Ray Charitable Trust's BKLN Position: Q1 2017 in Review

Anne Ray Charitable Trust sold out of Invesco Senior Loan ETF (BKLN) in Q1 2017, closing a stake of 313,270 shares — an estimated $7.32M sold.

Anne Ray Charitable Trust first reported a position in BKLN in Q4 2015 and held it in 5 quarters. The position peaked at $12.9M in Q4 2015. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

Anne Ray Charitable Trust reported no remaining Invesco Senior Loan ETF position as of Q1 2017 after selling out during the quarter.
Anne Ray Charitable Trust sold 313,270 Invesco Senior Loan ETF shares in Q1 2017, an estimated $7.32M.
Anne Ray Charitable Trust first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 5 quarters.
Anne Ray Charitable Trust's Invesco Senior Loan ETF position peaked at $12.9M in Q4 2015.
386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Anne Ray Charitable Trust's 13F filing for Q1 2017.