Boston Private Bank & Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Boston Private Bank & 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
2014 Q2	–	Sell	-5,400	Closed	-$151K	–	1019
2014 Q1	$151K	Hold	5,400	–	–	0.01%	430
2013 Q4	$146K	Hold	5,400	–	–	0.01%	437
2013 Q3	$148K	Hold	5,400	–	–	0.01%	416
2013 Q2	$147K	Buy	+5,400	New	+$160K	0.01%	407

Other funds holding PCY

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Boston Private Bank & Trust's PCY Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2014, closing a stake of 5,400 shares — an estimated $151K sold.

Boston Private Bank & Trust first reported a position in PCY in Q2 2013 and held it in 4 quarters. The position peaked at $151K in Q1 2014. 151 funds tracked by Wall St. Rank hold PCY as of Q2 2014.

Boston Private Bank & Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2014 after selling out during the quarter.
Boston Private Bank & Trust sold 5,400 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2014, an estimated $151K.
Boston Private Bank & Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 4 quarters.
Boston Private Bank & Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $151K in Q1 2014.
151 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.