Quantitative Advantage’s Invesco International Corporate Bond ETF PICB Stock Holding History

Quantitative Advantage’s Portfolio PICB Stock Details PICB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-59,561	Closed	-$1.73M	–	52
2014 Q3	$1.73M	Sell	59,561 -3,162	-5%	-$94.9K	0.43%	43
2014 Q2	$1.92M	Sell	62,723 -2,507	-4%	-$76K	0.45%	42
2014 Q1	$1.96M	Sell	65,230 -2,602	-4%	-$77.1K	0.47%	41
2013 Q4	$2M	Sell	67,832 -4,679	-6%	-$138K	0.47%	44
2013 Q3	$2.12M	Sell	72,511 -144,453	-67%	-$4.09M	0.52%	39
2013 Q2	$5.98M	Buy	+216,964	New	+$6.27M	1.53%	23

Other funds holding PICB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

FBNAT

FirstMerit Bank N.A. Trustee Akron, Ohio $1.24B AUM 5.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Quantitative Advantage's PICB Position: Q4 2014 in Review

Quantitative Advantage sold out of Invesco International Corporate Bond ETF (PICB) in Q4 2014, closing a stake of 59,561 shares — an estimated $1.73M sold.

Quantitative Advantage first reported a position in PICB in Q2 2013 and held it in 6 quarters. The position peaked at $5.98M in Q2 2013. 53 funds tracked by Wall St. Rank hold PICB as of Q4 2014.

Quantitative Advantage reported no remaining Invesco International Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
Quantitative Advantage sold 59,561 Invesco International Corporate Bond ETF shares in Q4 2014, an estimated $1.73M.
Quantitative Advantage first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 6 quarters.
Quantitative Advantage's Invesco International Corporate Bond ETF position peaked at $5.98M in Q2 2013.
53 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q4 2014.

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