Rotella Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Rotella Capital 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
2015 Q1	–	Sell	-94,300	Closed	-$2.65M	–	582
2014 Q4	$2.65M	Buy	94,300 +27,500	+41%	+$787K	2.3%	8
2014 Q3	$1.9M	Buy	66,800 +29,500	+79%	+$857K	1.99%	11
2014 Q2	$1.09M	Buy	37,300 +24,300	+187%	+$697K	0.92%	23
2014 Q1	$364K	Sell	13,000 -16,800	-56%	-$458K	0.44%	39
2013 Q4	$805K	Buy	29,800 +13,300	+81%	+$363K	1.59%	21
2013 Q3	$451K	Buy	+16,500	New	+$448K	0.84%	40

Other funds holding PCY

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Rotella Capital Management's PCY Position: Q1 2015 in Review

Rotella Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2015, closing a stake of 94,300 shares — an estimated $2.65M sold.

Rotella Capital Management first reported a position in PCY in Q3 2013 and held it in 6 quarters. The position peaked at $2.65M in Q4 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q1 2015.

Rotella Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 94,300 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2015, an estimated $2.65M.
Rotella Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2013 and held it in 6 quarters.
Rotella Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $2.65M in Q4 2014.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.