Long Wharf Investors’s Invesco International Corporate Bond ETF PICB Stock Holding History

Long Wharf Investors’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
2014 Q2	$1.63M	Sell	52,971 -650	-1%	-$19.7K	1.28%	19
2014 Q1	$1.61M	Sell	53,621 -28,674	-35%	-$850K	1.38%	18
2013 Q4	$2.43M	Buy	82,295 +4,920	+6%	+$145K	2.2%	9
2013 Q3	$2.26M	Buy	77,375 +6,472	+9%	+$183K	2.16%	10
2013 Q2	$1.95M	Buy	+70,903	New	+$2.05M	1.92%	16

Other funds holding PICB

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAAM

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Long Wharf Investors's PICB Position: Q2 2014 in Review

Long Wharf Investors reduced its Invesco International Corporate Bond ETF (PICB) stake by 1.2% in Q2 2014, selling an estimated $19.7K and leaving 52,971 shares worth $1.63M. The position accounts for 1.28% of the portfolio, ranked #19.

Long Wharf Investors first reported a position in PICB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.43M in Q4 2013. 51 funds tracked by Wall St. Rank hold PICB as of Q2 2014.

Long Wharf Investors held 52,971 shares of Invesco International Corporate Bond ETF worth $1.63M as of Q2 2014.
Long Wharf Investors sold 650 Invesco International Corporate Bond ETF shares in Q2 2014, an estimated $19.7K.
Invesco International Corporate Bond ETF made up 1.28% of Long Wharf Investors's portfolio in Q2 2014, its #19 holding.
Long Wharf Investors first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's Invesco International Corporate Bond ETF position peaked at $2.43M in Q4 2013.
51 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.