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Carlyle Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Carlyle Group’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
Q2 		– Sell
-266,542
Closed -$7.58M – 39
2015
Q1 		$7.58M Buy
266,542
+2,501
+0.9% +$70.9K 0.04% 29
2014
Q4 		$7.43M Buy
+264,041
New +$7.55M 0.05% 31

Other funds holding PCY

MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Carlyle Group's PCY Position: Q2 2015 in Review

Carlyle Group sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2015, closing a stake of 266,542 shares — an estimated $7.58M sold.

Carlyle Group first reported a position in PCY in Q4 2014 and held it in 2 quarters. The position peaked at $7.58M in Q1 2015. 157 funds tracked by Wall St. Rank hold PCY as of Q2 2015.

  • Carlyle Group reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 266,542 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2015, an estimated $7.58M.
  • Carlyle Group first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 2 quarters.
  • Carlyle Group's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7.58M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.