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New Vernon Investment Management’s Invesco Senior Loan ETF BKLN Stock Holding History

New Vernon Investment Management’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
2014
Q3 		– Sell
-42,600
Closed -$1.06M – 45
2014
Q2 		$1.06M Hold
42,600
– – 0.73% 38
2014
Q1 		$1.06M Hold
42,600
– – 0.81% 37
2013
Q4 		$1.06M Hold
42,600
– – 1.08% 29
2013
Q3 		$1.05M Sell
42,600
-72,900
-63% -$1.81M 1.28% 30
2013
Q2 		$2.86M Buy
+115,500
New +$2.9M 3.37% 12

Other funds holding BKLN

AB
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New Vernon Investment Management's BKLN Position: Q3 2014 in Review

New Vernon Investment Management sold out of Invesco Senior Loan ETF (BKLN) in Q3 2014, closing a stake of 42,600 shares — an estimated $1.06M sold.

New Vernon Investment Management first reported a position in BKLN in Q2 2013 and held it in 5 quarters. The position peaked at $2.86M in Q2 2013. 267 funds tracked by Wall St. Rank hold BKLN as of Q3 2014.

  • New Vernon Investment Management reported no remaining Invesco Senior Loan ETF position as of Q3 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 42,600 Invesco Senior Loan ETF shares in Q3 2014, an estimated $1.06M.
  • New Vernon Investment Management first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 5 quarters.
  • New Vernon Investment Management's Invesco Senior Loan ETF position peaked at $2.86M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q3 2014.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.