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MUFG Americas’s Invesco International Corporate Bond ETF PICB Stock Holding History

MUFG Americas’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
-730
Closed -$18K – 1223
2015
Q4 		$18K Buy
+730
New +$18.7K ﹤0.01% 730

Other funds holding PICB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

MUFG Americas's PICB Position: Q1 2016 in Review

MUFG Americas sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2016, closing a stake of 730 shares — an estimated $18K sold.

MUFG Americas first reported a position in PICB in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 46 funds tracked by Wall St. Rank hold PICB as of Q1 2016.

  • MUFG Americas reported no remaining Invesco International Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
  • MUFG Americas sold 730 Invesco International Corporate Bond ETF shares in Q1 2016, an estimated $18K.
  • MUFG Americas first reported a position in Invesco International Corporate Bond ETF in Q4 2015 and held it in 1 quarter.
  • MUFG Americas's Invesco International Corporate Bond ETF position peaked at $18K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.