Sarasin & Partners’s Invesco Preferred ETF PGX Stock Holding History

Sarasin & Partners’s Portfolio PGX Stock Details PGX 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	-$454K	–	133
2016 Q3	$454K	Buy	+30,000	New	+$459K	0.01%	129

Other funds holding PGX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Sarasin & Partners sold out of Invesco Preferred ETF (PGX) in Q4 2016, closing a stake of 30,000 shares — an estimated $454K sold.

Sarasin & Partners first reported a position in PGX in Q3 2016 and held it in 1 quarter. The position peaked at $454K in Q3 2016. 232 funds tracked by Wall St. Rank hold PGX as of Q4 2016.

Sarasin & Partners reported no remaining Invesco Preferred ETF position as of Q4 2016 after selling out during the quarter.
Sarasin & Partners sold 30,000 Invesco Preferred ETF shares in Q4 2016, an estimated $454K.
Sarasin & Partners first reported a position in Invesco Preferred ETF in Q3 2016 and held it in 1 quarter.
Sarasin & Partners's Invesco Preferred ETF position peaked at $454K in Q3 2016.
232 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q4 2016.

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