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Margaret A Cargill Foundation’s Invesco Senior Loan ETF BKLN Stock Holding History

Margaret A Cargill Foundation’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-215,246
Closed -$5.03M – 1
2016
Q4 		$5.03M Buy
+215,246
New +$4.99M 23.37% 2
2016
Q2 		– Sell
-3,315
Closed -$75K – 2
2016
Q1 		$75K Sell
3,315
-90,535
-96% -$2.02M 0.15% 4
2015
Q4 		$2.1M Buy
+93,850
New +$2.14M 4.19% 4

Other funds holding BKLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Margaret A Cargill Foundation's BKLN Position: Q1 2017 in Review

Margaret A Cargill Foundation sold out of Invesco Senior Loan ETF (BKLN) in Q1 2017, closing a stake of 215,246 shares — an estimated $5.03M sold.

Margaret A Cargill Foundation first reported a position in BKLN in Q4 2015 and held it in 3 quarters. The position peaked at $5.03M in Q4 2016. 386 funds tracked by Wall St. Rank hold BKLN as of Q1 2017.

  • Margaret A Cargill Foundation reported no remaining Invesco Senior Loan ETF position as of Q1 2017 after selling out during the quarter.
  • Margaret A Cargill Foundation sold 215,246 Invesco Senior Loan ETF shares in Q1 2017, an estimated $5.03M.
  • Margaret A Cargill Foundation first reported a position in Invesco Senior Loan ETF in Q4 2015 and held it in 3 quarters.
  • Margaret A Cargill Foundation's Invesco Senior Loan ETF position peaked at $5.03M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2017.

Based on Margaret A Cargill Foundation's 13F filing for Q1 2017.