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

Coastline 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
2015
Q4 		– Sell
-9,999
Closed -$274K – 266
2015
Q3 		$274K Hold
9,999
– – 0.06% 232
2015
Q2 		$277K Hold
9,999
– – 0.06% 236
2015
Q1 		$284K Sell
9,999
-9,999
-50% -$284K 0.06% 236
2014
Q4 		$564K Buy
+19,998
New +$572K 0.12% 189

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Coastline Trust's PCY Position: Q4 2015 in Review

Coastline Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2015, closing a stake of 9,999 shares — an estimated $274K sold.

Coastline Trust first reported a position in PCY in Q4 2014 and held it in 4 quarters. The position peaked at $564K in Q4 2014. 176 funds tracked by Wall St. Rank hold PCY as of Q4 2015.

  • Coastline Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2015 after selling out during the quarter.
  • Coastline Trust sold 9,999 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2015, an estimated $274K.
  • Coastline Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2014 and held it in 4 quarters.
  • Coastline Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $564K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2015.

Based on Coastline Trust's 13F filing for Q4 2015, filed 15 Jan 2016.