Sterling Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Sterling Capital Management’s Portfolio PBP Stock Details PBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-31,811	Closed	-$669K	–	1002
2016 Q3	$669K	Hold	31,811	–	–	0.01%	659
2016 Q2	$659K	Sell	31,811 -131,104	-80%	-$2.68M	0.01%	654
2016 Q1	$3.3M	Sell	162,915 -51,394	-24%	-$1.02M	0.03%	298
2015 Q4	$4.39M	Buy	214,309 +7,094	+3%	+$149K	0.04%	265
2015 Q3	$4.18M	Buy	207,215 +123,517	+148%	+$2.59M	0.04%	261
2015 Q2	$1.76M	Sell	83,698 -3,385	-4%	-$72.2K	0.02%	318
2015 Q1	$1.83M	Buy	87,083 +1,541	+2%	+$31.9K	0.02%	315
2014 Q4	$1.77M	Buy	85,542 +1,770	+2%	+$36.6K	0.02%	443
2014 Q3	$1.77M	Buy	+83,772	New	+$1.81M	0.02%	416

Other funds holding PBP

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sterling Capital Management's PBP Position: Q4 2016 in Review

Sterling Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q4 2016, closing a stake of 31,811 shares — an estimated $669K sold.

Sterling Capital Management first reported a position in PBP in Q3 2014 and held it in 9 quarters. The position peaked at $4.39M in Q4 2015. 71 funds tracked by Wall St. Rank hold PBP as of Q4 2016.

Sterling Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q4 2016 after selling out during the quarter.
Sterling Capital Management sold 31,811 Invesco S&P 500 BuyWrite ETF shares in Q4 2016, an estimated $669K.
Sterling Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q3 2014 and held it in 9 quarters.
Sterling Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $4.39M in Q4 2015.
71 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q4 2016.

Based on Sterling Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.