Placemark Investments’s Invesco Senior Loan ETF BKLN Stock Holding History

Placemark Investments’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 Q4	$6.96M	Sell	289,535 -30,522	-10%	-$738K	0.12%	208
2014 Q3	$7.77M	Sell	320,057 -19,838	-6%	-$489K	0.14%	175
2014 Q2	$8.45M	Sell	339,895 -112,069	-25%	-$2.78M	0.15%	163
2014 Q1	$11.2M	Buy	451,964 +76,187	+20%	+$1.89M	0.21%	97
2013 Q4	$9.35M	Sell	375,777 -48,933	-12%	-$1.21M	0.15%	155
2013 Q3	$10.5M	Buy	424,710 +155,646	+58%	+$3.86M	0.2%	119
2013 Q2	$6.66M	Buy	+269,064	New	+$6.75M	0.14%	184

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Placemark Investments's BKLN Position: Q4 2014 in Review

Placemark Investments reduced its Invesco Senior Loan ETF (BKLN) stake by 9.5% in Q4 2014, selling an estimated $738K and leaving 289,535 shares worth $6.96M. The position accounts for 0.12% of the portfolio, ranked #208.

Placemark Investments first reported a position in BKLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.2M in Q1 2014. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

Placemark Investments held 289,535 shares of Invesco Senior Loan ETF worth $6.96M as of Q4 2014.
Placemark Investments sold 30,522 Invesco Senior Loan ETF shares in Q4 2014, an estimated $738K.
Invesco Senior Loan ETF made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #208 holding.
Placemark Investments first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco Senior Loan ETF position peaked at $11.2M in Q1 2014.
277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.