Jacobs & Co’s Invesco Senior Loan ETF BKLN Stock Holding History

Jacobs & Co’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
2015 Q2	–	Sell	-8,365	Closed	-$201K	–	125
2015 Q1	$201K	Buy	+8,365	New	+$201K	0.05%	124

Other funds holding BKLN

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

NSLI

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jacobs & Co's BKLN Position: Q2 2015 in Review

Jacobs & Co sold out of Invesco Senior Loan ETF (BKLN) in Q2 2015, closing a stake of 8,365 shares — an estimated $201K sold.

Jacobs & Co first reported a position in BKLN in Q1 2015 and held it in 1 quarter. The position peaked at $201K in Q1 2015. 270 funds tracked by Wall St. Rank hold BKLN as of Q2 2015.

Jacobs & Co reported no remaining Invesco Senior Loan ETF position as of Q2 2015 after selling out during the quarter.
Jacobs & Co sold 8,365 Invesco Senior Loan ETF shares in Q2 2015, an estimated $201K.
Jacobs & Co first reported a position in Invesco Senior Loan ETF in Q1 2015 and held it in 1 quarter.
Jacobs & Co's Invesco Senior Loan ETF position peaked at $201K in Q1 2015.
270 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2015.

Based on Jacobs & Co's 13F filing for Q2 2015, filed 2 Jul 2015.