Fiduciary Trust International of Pennsylvania’s Invesco Financial Preferred ETF PGF Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015 Q2	–	Sell	-10,190	Closed	-$190K	–	394
2015 Q1	$190K	Hold	10,190	–	–	0.01%	341
2014 Q4	$186K	Hold	10,190	–	–	0.01%	344
2014 Q3	$184K	Hold	10,190	–	–	0.01%	341
2014 Q2	$185K	Hold	10,190	–	–	0.01%	343
2014 Q1	$181K	Buy	+10,190	New	+$178K	0.01%	330

Other funds holding PGF

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's PGF Position: Q2 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Invesco Financial Preferred ETF (PGF) in Q2 2015, closing a stake of 10,190 shares — an estimated $190K sold.

Fiduciary Trust International of Pennsylvania first reported a position in PGF in Q1 2014 and held it in 5 quarters. The position peaked at $190K in Q1 2015. 116 funds tracked by Wall St. Rank hold PGF as of Q2 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Invesco Financial Preferred ETF position as of Q2 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 10,190 Invesco Financial Preferred ETF shares in Q2 2015, an estimated $190K.
Fiduciary Trust International of Pennsylvania first reported a position in Invesco Financial Preferred ETF in Q1 2014 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's Invesco Financial Preferred ETF position peaked at $190K in Q1 2015.
116 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2015, filed 9 Jul 2015.