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Brown Brothers Harriman & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Brown Brothers Harriman & Co’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
2015
Q1 		– Sell
-443
Closed -$12K – 822
2014
Q4 		$12K Buy
+443
New +$12.7K ﹤0.01% 682

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Brown Brothers Harriman & Co's PCY Position: Q1 2015 in Review

Brown Brothers Harriman & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2015, closing a stake of 443 shares — an estimated $12K sold.

Brown Brothers Harriman & Co first reported a position in PCY in Q4 2014 and held it in 1 quarter. The position peaked at $12K in Q4 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

  • Brown Brothers Harriman & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2015 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 443 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $12K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $12K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2015, filed 15 May 2015.