Quantitative Advantage’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Quantitative Advantage’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	-206,153	Closed	-$5.87M	–	51
2014 Q3	$5.87M	Sell	206,153 -9,482	-4%	-$275K	1.47%	24
2014 Q2	$6.29M	Buy	215,635 +63,809	+42%	+$1.83M	1.46%	25
2014 Q1	$4.25M	Buy	+151,826	New	+$4.14M	1.02%	34

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

Quantitative Advantage's PCY Position: Q4 2014 in Review

Quantitative Advantage sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2014, closing a stake of 206,153 shares — an estimated $5.87M sold.

Quantitative Advantage first reported a position in PCY in Q1 2014 and held it in 3 quarters. The position peaked at $6.29M in Q2 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q4 2014.

Quantitative Advantage reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2014 after selling out during the quarter.
Quantitative Advantage sold 206,153 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2014, an estimated $5.87M.
Quantitative Advantage first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q1 2014 and held it in 3 quarters.
Quantitative Advantage's Invesco Emerging Markets Sovereign Debt ETF position peaked at $6.29M in Q2 2014.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2014.

Based on Quantitative Advantage's 13F filing for Q4 2014, filed 10 Feb 2015.