Klingenstein Fields & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Klingenstein Fields & Co’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$274K	–	230
2015 Q3	$274K	Hold	10,000	–	–	0.01%	187
2015 Q2	$277K	Hold	10,000	–	–	0.01%	206
2015 Q1	$284K	Hold	10,000	–	–	0.01%	205
2014 Q4	$282K	Hold	10,000	–	–	0.01%	203
2014 Q3	$285K	Hold	10,000	–	–	0.01%	205
2014 Q2	$292K	Hold	10,000	–	–	0.01%	208
2014 Q1	$280K	Sell	10,000 -1,600	-14%	-$43.6K	0.01%	215
2013 Q4	$313K	Sell	11,600 -600	-5%	-$16.4K	0.01%	255
2013 Q3	$334K	Sell	12,200 -500	-4%	-$13.6K	0.01%	241
2013 Q2	$347K	Buy	+12,700	New	+$376K	0.01%	246

Other funds holding PCY

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Klingenstein Fields & Co's PCY Position: Q4 2015 in Review

Klingenstein Fields & Co sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2015, closing a stake of 10,000 shares — an estimated $274K sold.

Klingenstein Fields & Co first reported a position in PCY in Q2 2013 and held it in 10 quarters. The position peaked at $347K in Q2 2013. 176 funds tracked by Wall St. Rank hold PCY as of Q4 2015.

Klingenstein Fields & Co reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 10,000 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2015, an estimated $274K.
Klingenstein Fields & Co first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 10 quarters.
Klingenstein Fields & Co's Invesco Emerging Markets Sovereign Debt ETF position peaked at $347K in Q2 2013.
176 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2015.

Based on Klingenstein Fields & Co's 13F filing for Q4 2015, filed 1 Feb 2016.