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Commerzbank Aktiengesellschaft’s Invesco Senior Loan ETF BKLN Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-38,390
Closed -$947K – 1382
2013
Q3 		$947K Sell
38,390
-46,514
-55% -$1.15M ﹤0.01% 871
2013
Q2 		$2.1M Buy
+84,904
New +$2.13M 0.01% 757

Other funds holding BKLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft's BKLN Position: Q4 2013 in Review

Commerzbank Aktiengesellschaft sold out of Invesco Senior Loan ETF (BKLN) in Q4 2013, closing a stake of 38,390 shares — an estimated $947K sold.

Commerzbank Aktiengesellschaft first reported a position in BKLN in Q2 2013 and held it in 2 quarters. The position peaked at $2.1M in Q2 2013. 273 funds tracked by Wall St. Rank hold BKLN as of Q4 2013.

  • Commerzbank Aktiengesellschaft reported no remaining Invesco Senior Loan ETF position as of Q4 2013 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 38,390 Invesco Senior Loan ETF shares in Q4 2013, an estimated $947K.
  • Commerzbank Aktiengesellschaft first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 2 quarters.
  • Commerzbank Aktiengesellschaft's Invesco Senior Loan ETF position peaked at $2.1M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2013.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2013, filed 13 Feb 2014.