New England Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

New England Securities’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
2014 Q4	$982K	Sell	34,855 -20,256	-37%	-$579K	0.34%	65
2014 Q3	$1.57M	Buy	55,111 +450	+0.8%	+$13.1K	0.55%	36
2014 Q2	$1.59M	Sell	54,661 -2,212	-4%	-$63.4K	0.55%	33
2014 Q1	$1.59M	Sell	56,873 -4,207	-7%	-$115K	0.61%	33
2013 Q4	$1.65M	Buy	61,080 +23,341	+62%	+$637K	0.68%	26
2013 Q3	$1.03M	Buy	37,739 +12,353	+49%	+$335K	0.52%	40
2013 Q2	$693K	Buy	+25,386	New	+$753K	0.46%	45

Other funds holding PCY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

New England Securities's PCY Position: Q4 2014 in Review

New England Securities reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 37% in Q4 2014, selling an estimated $579K and leaving 34,855 shares worth $982K. The position accounts for 0.34% of the portfolio, ranked #65.

New England Securities first reported a position in PCY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2013. 158 funds tracked by Wall St. Rank hold PCY as of Q4 2014.

New England Securities held 34,855 shares of Invesco Emerging Markets Sovereign Debt ETF worth $982K as of Q4 2014.
New England Securities sold 20,256 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2014, an estimated $579K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.34% of New England Securities's portfolio in Q4 2014, its #65 holding.
New England Securities first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco Emerging Markets Sovereign Debt ETF position peaked at $1.65M in Q4 2013.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.