Leuthold Group’s Invesco International Corporate Bond ETF PICB Stock Holding History

Leuthold Group’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,393	Closed	-$439K	–	211
2015 Q4	$439K	Hold	17,393	–	–	0.05%	180
2015 Q3	$446K	Sell	17,393 -19,107	-52%	-$500K	0.05%	177
2015 Q2	$961K	Sell	36,500 -33,368	-48%	-$891K	0.09%	187
2015 Q1	$1.85M	Hold	69,868	–	–	0.17%	148
2014 Q4	$1.99M	Hold	69,868	–	–	0.2%	145
2014 Q3	$2.03M	Hold	69,868	–	–	0.18%	151
2014 Q2	$2.14M	Hold	69,868	–	–	0.18%	153
2014 Q1	$2.1M	Hold	69,868	–	–	0.19%	140
2013 Q4	$2.06M	Hold	69,868	–	–	0.18%	144
2013 Q3	$2.04M	Sell	69,868 -352	-0.5%	-$9.97K	0.19%	144
2013 Q2	$1.94M	Buy	+70,220	New	+$2.03M	0.18%	151

Other funds holding PICB

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

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

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Leuthold Group's PICB Position: Q1 2016 in Review

Leuthold Group sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2016, closing a stake of 17,393 shares — an estimated $439K sold.

Leuthold Group first reported a position in PICB in Q2 2013 and held it in 11 quarters. The position peaked at $2.14M in Q2 2014. 46 funds tracked by Wall St. Rank hold PICB as of Q1 2016.

Leuthold Group reported no remaining Invesco International Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
Leuthold Group sold 17,393 Invesco International Corporate Bond ETF shares in Q1 2016, an estimated $439K.
Leuthold Group first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 11 quarters.
Leuthold Group's Invesco International Corporate Bond ETF position peaked at $2.14M in Q2 2014.
46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2016.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.