MUFG Americas’s Invesco International Dividend Achievers ETF PID Stock Holding History

MUFG Americas’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$14K	–	1224
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	769
2015 Q3	$14K	Sell	1,000 -5,200	-84%	-$82.4K	﹤0.01%	805
2015 Q2	$106K	Hold	6,200	–	–	﹤0.01%	525
2015 Q1	$108K	Hold	6,200	–	–	﹤0.01%	543
2014 Q4	$109K	Buy	6,200 +1,000	+19%	+$18K	﹤0.01%	556
2014 Q3	$96K	Hold	5,200	–	–	﹤0.01%	581
2014 Q2	$101K	Sell	5,200 -7,618	-59%	-$143K	﹤0.01%	573
2014 Q1	$234K	Buy	12,818 +7,618	+147%	+$137K	0.01%	469
2013 Q4	$96K	Buy	+5,200	New	+$92.4K	﹤0.01%	592

Other funds holding PID

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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

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

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MUFG Americas's PID Position: Q1 2016 in Review

MUFG Americas sold out of Invesco International Dividend Achievers ETF (PID) in Q1 2016, closing a stake of 1,000 shares — an estimated $14K sold.

MUFG Americas first reported a position in PID in Q4 2013 and held it in 9 quarters. The position peaked at $234K in Q1 2014. 93 funds tracked by Wall St. Rank hold PID as of Q1 2016.

MUFG Americas reported no remaining Invesco International Dividend Achievers ETF position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 1,000 Invesco International Dividend Achievers ETF shares in Q1 2016, an estimated $14K.
MUFG Americas first reported a position in Invesco International Dividend Achievers ETF in Q4 2013 and held it in 9 quarters.
MUFG Americas's Invesco International Dividend Achievers ETF position peaked at $234K in Q1 2014.
93 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q1 2016.

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