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Sarasin & Partners’s Invesco Financial Preferred ETF PGF Stock Holding History

Sarasin & Partners’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,000
Closed -$572K – 132
2016
Q3 		$572K Buy
+30,000
New +$578K 0.01% 125

Other funds holding PGF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Sarasin & Partners's PGF Position: Q4 2016 in Review

Sarasin & Partners sold out of Invesco Financial Preferred ETF (PGF) in Q4 2016, closing a stake of 30,000 shares — an estimated $572K sold.

Sarasin & Partners first reported a position in PGF in Q3 2016 and held it in 1 quarter. The position peaked at $572K in Q3 2016. 158 funds tracked by Wall St. Rank hold PGF as of Q4 2016.

  • Sarasin & Partners reported no remaining Invesco Financial Preferred ETF position as of Q4 2016 after selling out during the quarter.
  • Sarasin & Partners sold 30,000 Invesco Financial Preferred ETF shares in Q4 2016, an estimated $572K.
  • Sarasin & Partners first reported a position in Invesco Financial Preferred ETF in Q3 2016 and held it in 1 quarter.
  • Sarasin & Partners's Invesco Financial Preferred ETF position peaked at $572K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q4 2016.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.