Parametric Portfolio Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Parametric Portfolio Associates’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	-95,520	Closed	-$2.62M	–	3979
2015 Q3	$2.62M	Sell	95,520 -41,595	-30%	-$1.15M	0.01%	1639
2015 Q2	$3.8M	Sell	137,115 -1,256	-0.9%	-$35.6K	0.01%	1634
2015 Q1	$3.93M	Sell	138,371 -1,589	-1%	-$45.1K	0.01%	1563
2014 Q4	$3.94M	Buy	139,960 +2,052	+1%	+$58.7K	0.01%	1474
2014 Q3	$3.92M	Buy	137,908 +501	+0.4%	+$14.5K	0.01%	1411
2014 Q2	$4.01M	Buy	137,407 +115	+0.1%	+$3.3K	0.01%	1387
2014 Q1	$3.84M	Sell	137,292 -368	-0.3%	-$10K	0.01%	1373
2013 Q4	$3.72M	Sell	137,660 -38,432	-22%	-$1.05M	0.01%	1374
2013 Q3	$4.81M	Buy	176,092 +46,311	+36%	+$1.26M	0.01%	1076
2013 Q2	$3.54M	Buy	+129,781	New	+$3.85M	0.01%	1235

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

Parametric Portfolio Associates's PCY Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2015, closing a stake of 95,520 shares — an estimated $2.62M sold.

Parametric Portfolio Associates first reported a position in PCY in Q2 2013 and held it in 10 quarters. The position peaked at $4.81M in Q3 2013. 176 funds tracked by Wall St. Rank hold PCY as of Q4 2015.

Parametric Portfolio Associates reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 95,520 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2015, an estimated $2.62M.
Parametric Portfolio Associates first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 10 quarters.
Parametric Portfolio Associates's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.81M in Q3 2013.
176 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2015.

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