Rafferty Asset Management
PCY icon

Rafferty Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-11,385
Closed -$319K – 384
2014
Q1 		$319K Sell
11,385
-8,794
-44% -$240K 0.07% 171
2013
Q4 		$545K Buy
20,179
+3,987
+25% +$109K 0.13% 88
2013
Q3 		$443K Sell
16,192
-1,440
-8% -$39.1K 0.09% 85
2013
Q2 		$482K Buy
+17,632
New +$523K 0.07% 135

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Rafferty Asset Management's PCY Position: Q2 2014 in Review

Rafferty Asset Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2014, closing a stake of 11,385 shares — an estimated $319K sold.

Rafferty Asset Management first reported a position in PCY in Q2 2013 and held it in 4 quarters. The position peaked at $545K in Q4 2013. 151 funds tracked by Wall St. Rank hold PCY as of Q2 2014.

  • Rafferty Asset Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 11,385 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2014, an estimated $319K.
  • Rafferty Asset Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 4 quarters.
  • Rafferty Asset Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $545K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2014.

Based on Rafferty Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.