Edmond de Rothschild (Europe)’s Invesco Senior Loan ETF BKLN Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$220K	Sell	9,486 -2,155	-19%	-$49.9K	0.09%	108
2016 Q2	$267K	Sell	11,641 -2,205	-16%	-$50.6K	0.13%	98
2016 Q1	$314K	Sell	13,846 -11,237	-45%	-$250K	0.16%	87
2015 Q4	$562K	Buy	25,083 +58	+0.2%	+$1.32K	0.24%	72
2015 Q3	$577K	Sell	25,025 -1,320	-5%	-$31K	0.27%	73
2015 Q2	$627K	Buy	+26,345	New	+$634K	0.2%	90

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edmond de Rothschild (Europe)'s BKLN Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Invesco Senior Loan ETF (BKLN) stake by 19% in Q3 2016, selling an estimated $49.9K and leaving 9,486 shares worth $220K. The position accounts for 0.09% of the portfolio, ranked #108.

Edmond de Rothschild (Europe) first reported a position in BKLN in Q2 2015 and has held it in 6 quarters since. The position peaked at $627K in Q2 2015. 290 funds tracked by Wall St. Rank hold BKLN as of Q3 2016.

Edmond de Rothschild (Europe) held 9,486 shares of Invesco Senior Loan ETF worth $220K as of Q3 2016.
Edmond de Rothschild (Europe) sold 2,155 Invesco Senior Loan ETF shares in Q3 2016, an estimated $49.9K.
Invesco Senior Loan ETF made up 0.09% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #108 holding.
Edmond de Rothschild (Europe) first reported a position in Invesco Senior Loan ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Invesco Senior Loan ETF position peaked at $627K in Q2 2015.
290 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.