Bank of the West’s Invesco International Corporate Bond ETF PICB Stock Holding History

Bank of the West’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,803	Closed	-$1.48M	–	291
2015 Q3	$1.48M	Sell	57,803 -4,136	-7%	-$108K	0.24%	117
2015 Q2	$1.63M	Sell	61,939 -4,601	-7%	-$123K	0.23%	115
2015 Q1	$1.76M	Sell	66,540 -13,938	-17%	-$380K	0.25%	117
2014 Q4	$2.29M	Buy	80,478 +61,455	+323%	+$1.77M	0.33%	98
2014 Q3	$553K	Sell	19,023 -2,008	-10%	-$60.3K	0.09%	163
2014 Q2	$645K	Sell	21,031 -4,626	-18%	-$140K	0.1%	152
2014 Q1	$769K	Sell	25,657 -15,479	-38%	-$459K	0.13%	141
2013 Q4	$1.21M	Buy	+41,136	New	+$1.21M	0.19%	123

Other funds holding PICB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Bank of the West's PICB Position: Q4 2015 in Review

Bank of the West sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2015, closing a stake of 57,803 shares — an estimated $1.48M sold.

Bank of the West first reported a position in PICB in Q4 2013 and held it in 8 quarters. The position peaked at $2.29M in Q4 2014. 46 funds tracked by Wall St. Rank hold PICB as of Q4 2015.

Bank of the West reported no remaining Invesco International Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Bank of the West sold 57,803 Invesco International Corporate Bond ETF shares in Q4 2015, an estimated $1.48M.
Bank of the West first reported a position in Invesco International Corporate Bond ETF in Q4 2013 and held it in 8 quarters.
Bank of the West's Invesco International Corporate Bond ETF position peaked at $2.29M in Q4 2014.
46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2015.

Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.