Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2016 Q2	–	Sell	-160	Closed	-$5K	–	643
2016 Q1	$5K	Hold	160	–	–	﹤0.01%	581
2015 Q4	$4K	Buy	+160	New	+$4.45K	﹤0.01%	609
2015 Q2	–	Sell	-1,512	Closed	-$43K	–	624
2015 Q1	$43K	Buy	+1,512	New	+$42.9K	﹤0.01%	449

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

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

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

BCI

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PCY Position: Q2 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2016, closing a stake of 160 shares — an estimated $5K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PCY in Q1 2015 and held it in 3 quarters. The position peaked at $43K in Q1 2015. 179 funds tracked by Wall St. Rank hold PCY as of Q2 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 160 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2016, an estimated $5K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2015 and held it in 3 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $43K in Q1 2015.
179 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.