Nuveen’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Nuveen’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
2015 Q4	–	Sell	-37,500	Closed	-$1.03K	–	1562
2015 Q3	$1.03K	Sell	37,500 -15,000	-29%	-$414K	0.01%	1074
2015 Q2	$1.46K	Sell	52,500 -30,500	-37%	-$866K	0.01%	979
2015 Q1	$2.36M	Hold	83,000	–	–	0.01%	777
2014 Q4	$2.34M	Hold	83,000	–	–	0.01%	778
2014 Q3	$2.36M	Sell	83,000 -17,000	-17%	-$494K	0.01%	758
2014 Q2	$2.92M	Sell	100,000 -37,000	-27%	-$1.06M	0.02%	686
2014 Q1	$3.84M	Hold	137,000	–	–	0.02%	596
2013 Q4	$3.7M	Sell	137,000 -10,000	-7%	-$273K	0.02%	574
2013 Q3	$4.02M	Hold	147,000	–	–	0.03%	576
2013 Q2	$4.01M	Buy	+147,000	New	+$4.36M	0.03%	563

Other funds holding PCY

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Nuveen's PCY Position: Q4 2015 in Review

Nuveen sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2015, closing a stake of 37,500 shares — an estimated $1.03K sold.

Nuveen first reported a position in PCY in Q2 2013 and held it in 10 quarters. The position peaked at $4.02M in Q3 2013. 176 funds tracked by Wall St. Rank hold PCY as of Q4 2015.

Nuveen reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2015 after selling out during the quarter.
Nuveen sold 37,500 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2015, an estimated $1.03K.
Nuveen first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 10 quarters.
Nuveen's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.02M in Q3 2013.
176 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2015.

Based on Nuveen's 13F filing for Q4 2015, filed 12 Feb 2016.