Delta Dental Plan of Michigan’s Invesco International Corporate Bond ETF PICB Stock Holding History

Delta Dental Plan of Michigan’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,220	Closed	-$529K	–	16
2018 Q2	$529K	Buy	20,220 +85	+0.4%	+$2.28K	0.16%	25
2018 Q1	$560K	Sell	20,135 -691	-3%	-$19.2K	0.17%	25
2017 Q4	$574K	Buy	+20,826	New	+$563K	0.17%	27

Other funds holding PICB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Delta Dental Plan of Michigan's PICB Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2018, closing a stake of 20,220 shares — an estimated $529K sold.

Delta Dental Plan of Michigan first reported a position in PICB in Q4 2017 and held it in 3 quarters. The position peaked at $574K in Q4 2017. 55 funds tracked by Wall St. Rank hold PICB as of Q3 2018.

Delta Dental Plan of Michigan reported no remaining Invesco International Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Delta Dental Plan of Michigan sold 20,220 Invesco International Corporate Bond ETF shares in Q3 2018, an estimated $529K.
Delta Dental Plan of Michigan first reported a position in Invesco International Corporate Bond ETF in Q4 2017 and held it in 3 quarters.
Delta Dental Plan of Michigan's Invesco International Corporate Bond ETF position peaked at $574K in Q4 2017.
55 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.