Argent Trust Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Argent Trust Co’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
2015 Q3	–	Sell	-12,900	Closed	-$307K	–	224
2015 Q2	$307K	Sell	12,900 -660	-5%	-$15.9K	0.15%	181
2015 Q1	$327K	Hold	13,560	–	–	0.17%	173
2014 Q4	$326K	Buy	+13,560	New	+$328K	0.2%	152

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Argent Trust Co's BKLN Position: Q3 2015 in Review

Argent Trust Co sold out of Invesco Senior Loan ETF (BKLN) in Q3 2015, closing a stake of 12,900 shares — an estimated $307K sold.

Argent Trust Co first reported a position in BKLN in Q4 2014 and held it in 3 quarters. The position peaked at $327K in Q1 2015. 254 funds tracked by Wall St. Rank hold BKLN as of Q3 2015.

Argent Trust Co reported no remaining Invesco Senior Loan ETF position as of Q3 2015 after selling out during the quarter.
Argent Trust Co sold 12,900 Invesco Senior Loan ETF shares in Q3 2015, an estimated $307K.
Argent Trust Co first reported a position in Invesco Senior Loan ETF in Q4 2014 and held it in 3 quarters.
Argent Trust Co's Invesco Senior Loan ETF position peaked at $327K in Q1 2015.
254 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2015.

Based on Argent Trust Co's 13F filing for Q3 2015, filed 6 Nov 2015.