BT
PCY icon

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

Beacon Trust’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
2017
Q1 		$1.6M Sell
55,103
-146,908
-73% -$4.24M 0.25% 93
2016
Q4 		$5.71M Sell
202,011
-5,879
-3% -$170K 0.94% 40
2016
Q3 		$6.37M Sell
207,890
-4,693
-2% -$142K 1.07% 30
2016
Q2 		$6.29M Buy
212,583
+21,062
+11% +$603K 1.07% 31
2016
Q1 		$5.42M Sell
191,521
-108
-0.1% -$2.96K 0.94% 40
2015
Q4 		$5.23M Sell
191,629
-20,529
-10% -$571K 0.91% 40
2015
Q3 		$5.82M Sell
212,158
-5,093
-2% -$141K 1.03% 35
2015
Q2 		$6.02M Buy
217,251
+119,787
+123% +$3.4M 0.97% 36
2015
Q1 		$2.77M Sell
97,464
-10,249
-10% -$291K 0.42% 70
2014
Q4 		$3.03M Sell
107,713
-27,729
-20% -$793K 0.47% 65
2014
Q3 		$3.85M Buy
135,442
+620
+0.5% +$18K 0.64% 58
2014
Q2 		$3.93M Sell
134,822
-5,433
-4% -$156K 0.65% 61
2014
Q1 		$3.93M Sell
140,255
-3,967
-3% -$108K 0.67% 60
2013
Q4 		$3.89M Sell
144,222
-3,438
-2% -$93.8K 0.67% 61
2013
Q3 		$4.04M Sell
147,660
-81,882
-36% -$2.22M 0.75% 57
2013
Q2 		$6.27M Buy
+229,542
New +$6.8M 1.19% 25

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Beacon Trust's PCY Position: Q1 2017 in Review

Beacon Trust reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 73% in Q1 2017, selling an estimated $4.24M and leaving 55,103 shares worth $1.6M. The position accounts for 0.25% of the portfolio, ranked #93.

Beacon Trust first reported a position in PCY in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.37M in Q3 2016. 199 funds tracked by Wall St. Rank hold PCY as of Q1 2017.

  • Beacon Trust held 55,103 shares of Invesco Emerging Markets Sovereign Debt ETF worth $1.6M as of Q1 2017.
  • Beacon Trust sold 146,908 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2017, an estimated $4.24M.
  • Invesco Emerging Markets Sovereign Debt ETF made up 0.25% of Beacon Trust's portfolio in Q1 2017, its #93 holding.
  • Beacon Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.37M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.