Manifold Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Manifold Partners’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 Q1	–	Sell	-95	Closed	-$3K	–	79
2015 Q4	$3K	Buy	+95	New	+$2.64K	﹤0.01%	74

Other funds holding PCY

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Manifold Partners's PCY Position: Q1 2016 in Review

Manifold Partners sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2016, closing a stake of 95 shares — an estimated $3K sold.

Manifold Partners first reported a position in PCY in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 166 funds tracked by Wall St. Rank hold PCY as of Q1 2016.

Manifold Partners reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 95 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2016, an estimated $3K.
Manifold Partners first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2015 and held it in 1 quarter.
Manifold Partners's Invesco Emerging Markets Sovereign Debt ETF position peaked at $3K in Q4 2015.
166 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.