NMIS
PCY icon

Northwestern Mutual Investment Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Northwestern Mutual Investment Services’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
2016
Q1 		– Sell
-25
Closed -$1K – 60
2015
Q4 		$1K Sell
25
-85
-77% -$2.36K ﹤0.01% 88
2015
Q3 		$3K Sell
110
-142
-56% -$3.92K ﹤0.01% 125
2015
Q2 		$7K Buy
+252
New +$7.15K ﹤0.01% 41

Other funds holding PCY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Investment Services's PCY Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2016, closing a stake of 25 shares — an estimated $1K sold.

Northwestern Mutual Investment Services first reported a position in PCY in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 166 funds tracked by Wall St. Rank hold PCY as of Q1 2016.

  • Northwestern Mutual Investment Services reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 25 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2016, an estimated $1K.
  • Northwestern Mutual Investment Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2015 and held it in 3 quarters.
  • Northwestern Mutual Investment Services's Invesco Emerging Markets Sovereign Debt ETF position peaked at $7K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.