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Blue Edge Capital’s Invesco International Corporate Bond ETF PICB Stock Holding History

Blue Edge Capital’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
2014
Q4 		– Sell
-21,657
Closed -$629K – 71
2014
Q3 		$629K Buy
21,657
+1
+0% +$30 0.44% 56
2014
Q2 		$664K Sell
21,656
-132
-0.6% -$4K 0.45% 57
2014
Q1 		$653K Buy
+21,788
New +$646K 0.46% 55

Other funds holding PICB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FBNAT
FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Blue Edge Capital's PICB Position: Q4 2014 in Review

Blue Edge Capital sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2014, closing a stake of 21,657 shares — an estimated $629K sold.

Blue Edge Capital first reported a position in PICB in Q1 2014 and held it in 3 quarters. The position peaked at $664K in Q2 2014. 53 funds tracked by Wall St. Rank hold PICB as of Q4 2014.

  • Blue Edge Capital reported no remaining Invesco International Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Blue Edge Capital sold 21,657 Invesco International Corporate Bond ETF shares in Q4 2014, an estimated $629K.
  • Blue Edge Capital first reported a position in Invesco International Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
  • Blue Edge Capital's Invesco International Corporate Bond ETF position peaked at $664K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2014.

Based on Blue Edge Capital's 13F filing for Q4 2014, filed 11 Feb 2015.