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

Placemark Investments’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	$4.7M	Buy	166,779 +37,700	+29%	+$1.08M	0.08%	298
2014 Q3	$3.68M	Sell	129,079 -8,340	-6%	-$242K	0.07%	341
2014 Q2	$4.01M	Buy	137,419 +12,848	+10%	+$369K	0.07%	334
2014 Q1	$3.49M	Sell	124,571 -13,705	-10%	-$374K	0.07%	349
2013 Q4	$3.73M	Sell	138,276 -42,369	-23%	-$1.16M	0.06%	371
2013 Q3	$4.93M	Buy	180,645 +16,026	+10%	+$435K	0.09%	258
2013 Q2	$4.5M	Buy	+164,619	New	+$4.88M	0.1%	255

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

Placemark Investments's PCY Position: Q4 2014 in Review

Placemark Investments increased its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 29% in Q4 2014, buying an estimated $1.08M and bringing the position to 166,779 shares worth $4.7M. The position accounts for 0.08% of the portfolio, ranked #298.

Placemark Investments first reported a position in PCY in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.93M in Q3 2013. 158 funds tracked by Wall St. Rank hold PCY as of Q4 2014.

Placemark Investments held 166,779 shares of Invesco Emerging Markets Sovereign Debt ETF worth $4.7M as of Q4 2014.
Placemark Investments bought 37,700 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2014, an estimated $1.08M.
Invesco Emerging Markets Sovereign Debt ETF made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #298 holding.
Placemark Investments first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Invesco Emerging Markets Sovereign Debt ETF position peaked at $4.93M in Q3 2013.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2014.

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