Orinda Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Orinda Asset Management’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	–	Sell	-2,651	Closed	-$75K	–	141
2014 Q3	$75K	Hold	2,651	–	–	0.12%	99
2014 Q2	$77K	Hold	2,651	–	–	0.15%	101
2014 Q1	$74K	Hold	2,651	–	–	0.16%	100
2013 Q4	$72K	Hold	2,651	–	–	0.16%	106
2013 Q3	$72K	Hold	2,651	–	–	0.23%	123
2013 Q2	$72K	Buy	+2,651	New	+$78.6K	0.24%	103

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

Orinda Asset Management's PCY Position: Q4 2014 in Review

Orinda Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2014, closing a stake of 2,651 shares — an estimated $75K sold.

Orinda Asset Management first reported a position in PCY in Q2 2013 and held it in 6 quarters. The position peaked at $77K in Q2 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q4 2014.

Orinda Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 2,651 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2014, an estimated $75K.
Orinda Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $77K in Q2 2014.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.