Deltec Asset Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Deltec Asset Management’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-29,000	Closed	-$546K	–	164
2015 Q4	$546K	Hold	29,000	–	–	0.14%	101
2015 Q3	$530K	Hold	29,000	–	–	0.13%	120
2015 Q2	$527K	Hold	29,000	–	–	0.12%	96
2015 Q1	$539K	Hold	29,000	–	–	0.12%	93
2014 Q4	$530K	Hold	29,000	–	–	0.12%	93
2014 Q3	$522K	Hold	29,000	–	–	0.12%	96
2014 Q2	$528K	Sell	29,000 -10,000	-26%	-$180K	0.11%	102
2014 Q1	$694K	Hold	39,000	–	–	0.15%	90
2013 Q4	$661K	Hold	39,000	–	–	0.16%	88
2013 Q3	$668K	Hold	39,000	–	–	0.17%	84
2013 Q2	$698K	Buy	+39,000	New	+$717K	0.21%	81

Other funds holding PGF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Deltec Asset Management's PGF Position: Q1 2016 in Review

Deltec Asset Management sold out of Invesco Financial Preferred ETF (PGF) in Q1 2016, closing a stake of 29,000 shares — an estimated $546K sold.

Deltec Asset Management first reported a position in PGF in Q2 2013 and held it in 11 quarters. The position peaked at $698K in Q2 2013. 128 funds tracked by Wall St. Rank hold PGF as of Q1 2016.

Deltec Asset Management reported no remaining Invesco Financial Preferred ETF position as of Q1 2016 after selling out during the quarter.
Deltec Asset Management sold 29,000 Invesco Financial Preferred ETF shares in Q1 2016, an estimated $546K.
Deltec Asset Management first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 11 quarters.
Deltec Asset Management's Invesco Financial Preferred ETF position peaked at $698K in Q2 2013.
128 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.