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Cohen Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Cohen Capital Management’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
2017
Q2 		– Sell
-8,161
Closed -$237K – 216
2017
Q1 		$237K Buy
+8,161
New +$235K 0.06% 119

Other funds holding PCY

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Cohen Capital Management's PCY Position: Q2 2017 in Review

Cohen Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2017, closing a stake of 8,161 shares — an estimated $237K sold.

Cohen Capital Management first reported a position in PCY in Q1 2017 and held it in 1 quarter. The position peaked at $237K in Q1 2017. 213 funds tracked by Wall St. Rank hold PCY as of Q2 2017.

  • Cohen Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 8,161 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2017, an estimated $237K.
  • Cohen Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $237K in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.