Lazard Asset Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Lazard Asset Management’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-235,630	Closed	-$11.6M	–	1167
2015 Q1	$11.6M	Sell	235,630 -147,487	-38%	-$7.17M	0.03%	346
2014 Q4	$18.4M	Sell	383,117 -186,428	-33%	-$8.58M	0.04%	276
2014 Q3	$25.5M	Buy	569,545 +324,505	+132%	+$14.7M	0.05%	225
2014 Q2	$11M	Sell	245,040 -185,000	-43%	-$8.1M	0.02%	379
2014 Q1	$18.7M	Sell	430,040 -51,485	-11%	-$2.19M	0.04%	271
2013 Q4	$20.7M	Buy	481,525 +116,880	+32%	+$4.79M	0.05%	247
2013 Q3	$14.2M	Buy	+364,645	New	+$13.9M	0.03%	290

Other funds holding PKW

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Lazard Asset Management's PKW Position: Q2 2015 in Review

Lazard Asset Management sold out of Invesco BuyBack Achievers ETF (PKW) in Q2 2015, closing a stake of 235,630 shares — an estimated $11.6M sold.

Lazard Asset Management first reported a position in PKW in Q3 2013 and held it in 7 quarters. The position peaked at $25.5M in Q3 2014. 164 funds tracked by Wall St. Rank hold PKW as of Q2 2015.

Lazard Asset Management reported no remaining Invesco BuyBack Achievers ETF position as of Q2 2015 after selling out during the quarter.
Lazard Asset Management sold 235,630 Invesco BuyBack Achievers ETF shares in Q2 2015, an estimated $11.6M.
Lazard Asset Management first reported a position in Invesco BuyBack Achievers ETF in Q3 2013 and held it in 7 quarters.
Lazard Asset Management's Invesco BuyBack Achievers ETF position peaked at $25.5M in Q3 2014.
164 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2015.

Based on Lazard Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.