Sandy Spring Bank’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Sandy Spring Bank’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,918	Closed	-$160K	–	854
2017 Q1	$160K	Hold	6,918	–	–	0.02%	307
2016 Q4	$155K	Hold	6,918	–	–	0.02%	305
2016 Q3	$158K	Hold	6,918	–	–	0.02%	306
2016 Q2	$153K	Hold	6,918	–	–	0.02%	312
2016 Q1	$149K	Hold	6,918	–	–	0.02%	306
2015 Q4	$148K	Hold	6,918	–	–	0.02%	304
2015 Q3	$145K	Hold	6,918	–	–	0.02%	304
2015 Q2	$158K	Hold	6,918	–	–	0.02%	314
2015 Q1	$165K	Hold	6,918	–	–	0.02%	302
2014 Q4	$163K	Hold	6,918	–	–	0.02%	280
2014 Q3	$168K	Hold	6,918	–	–	0.02%	289
2014 Q2	$176K	Hold	6,918	–	–	0.02%	286
2014 Q1	$171K	Hold	6,918	–	–	0.03%	265
2013 Q4	$168K	Hold	6,918	–	–	0.02%	268
2013 Q3	$166K	Hold	6,918	–	–	0.02%	262
2013 Q2	$171K	Buy	+6,918	New	+$178K	0.03%	251

Other funds holding PCEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sandy Spring Bank's PCEF Position: Q2 2017 in Review

Sandy Spring Bank sold out of Invesco CEF Income Composite ETF (PCEF) in Q2 2017, closing a stake of 6,918 shares — an estimated $160K sold.

Sandy Spring Bank first reported a position in PCEF in Q2 2013 and held it in 16 quarters. The position peaked at $176K in Q2 2014. 72 funds tracked by Wall St. Rank hold PCEF as of Q2 2017.

Sandy Spring Bank reported no remaining Invesco CEF Income Composite ETF position as of Q2 2017 after selling out during the quarter.
Sandy Spring Bank sold 6,918 Invesco CEF Income Composite ETF shares in Q2 2017, an estimated $160K.
Sandy Spring Bank first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and held it in 16 quarters.
Sandy Spring Bank's Invesco CEF Income Composite ETF position peaked at $176K in Q2 2014.
72 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2017.

Based on Sandy Spring Bank's 13F filing for Q2 2017, filed 11 Aug 2017.