Pring Turner Capital Group’s Invesco Senior Loan ETF BKLN Stock Holding History

Pring Turner Capital Group’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
2017 Q4	–	Sell	-101,968	Closed	-$2.36M	–	44
2017 Q3	$2.36M	Sell	101,968 -6,800	-6%	-$157K	2.34%	25
2017 Q2	$2.52M	Sell	108,768 -1,560	-1%	-$36.3K	2.55%	24
2017 Q1	$2.57M	Sell	110,328 -2,950	-3%	-$68.8K	2.88%	17
2016 Q4	$2.65M	Sell	113,278 -1,146	-1%	-$26.6K	2.82%	14
2016 Q3	$2.66M	Sell	114,424 -1,445	-1%	-$33.5K	3.2%	9
2016 Q2	$2.66M	Sell	115,869 -1,050	-0.9%	-$24.1K	3.48%	10
2016 Q1	$2.66M	Sell	116,919 -200	-0.2%	-$4.45K	3.84%	10
2015 Q4	$2.62M	Sell	117,119 -5,245	-4%	-$119K	4.3%	11
2015 Q3	$2.82M	Sell	122,364 -5,385	-4%	-$127K	4.06%	10
2015 Q2	$3.04M	Sell	127,749 -3,538	-3%	-$85.2K	3.28%	15
2015 Q1	$3.16M	Sell	131,287 -7,550	-5%	-$181K	3.51%	11
2014 Q4	$3.34M	Sell	138,837 -292	-0.2%	-$7.06K	3.5%	13
2014 Q3	$3.38M	Sell	139,129 -4,605	-3%	-$113K	3.13%	12
2014 Q2	$3.58M	Sell	143,734 -1,255	-0.9%	-$31.1K	3.09%	14
2014 Q1	$3.6M	Sell	144,989 -1,400	-1%	-$34.8K	3.37%	8
2013 Q4	$3.64M	Buy	+146,389	New	+$3.63M	3.59%	8

Other funds holding BKLN

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Pring Turner Capital Group's BKLN Position: Q4 2017 in Review

Pring Turner Capital Group sold out of Invesco Senior Loan ETF (BKLN) in Q4 2017, closing a stake of 101,968 shares — an estimated $2.36M sold.

Pring Turner Capital Group first reported a position in BKLN in Q4 2013 and held it in 16 quarters. The position peaked at $3.64M in Q4 2013. 398 funds tracked by Wall St. Rank hold BKLN as of Q4 2017.

Pring Turner Capital Group reported no remaining Invesco Senior Loan ETF position as of Q4 2017 after selling out during the quarter.
Pring Turner Capital Group sold 101,968 Invesco Senior Loan ETF shares in Q4 2017, an estimated $2.36M.
Pring Turner Capital Group first reported a position in Invesco Senior Loan ETF in Q4 2013 and held it in 16 quarters.
Pring Turner Capital Group's Invesco Senior Loan ETF position peaked at $3.64M in Q4 2013.
398 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2017.

Based on Pring Turner Capital Group's 13F filing for Q4 2017, filed 13 Feb 2018.