SC
PICB icon

Stratford Consulting’s Invesco International Corporate Bond ETF PICB Stock Holding History

Stratford Consulting’s Portfolio PICB Stock Details PICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,942
Closed -$1.03M – 56
2013
Q4 		$1.03M Sell
34,942
-32,398
-48% -$952K 0.59% 22
2013
Q3 		$1.97M Buy
67,340
+41
+0.1% +$1.16K 1.2% 17
2013
Q2 		$1.85M Buy
+67,299
New +$1.94M 1.14% 17

Other funds holding PICB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

Stratford Consulting's PICB Position: Q1 2014 in Review

Stratford Consulting sold out of Invesco International Corporate Bond ETF (PICB) in Q1 2014, closing a stake of 34,942 shares — an estimated $1.03M sold.

Stratford Consulting first reported a position in PICB in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q3 2013. 52 funds tracked by Wall St. Rank hold PICB as of Q1 2014.

  • Stratford Consulting reported no remaining Invesco International Corporate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Stratford Consulting sold 34,942 Invesco International Corporate Bond ETF shares in Q1 2014, an estimated $1.03M.
  • Stratford Consulting first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 3 quarters.
  • Stratford Consulting's Invesco International Corporate Bond ETF position peaked at $1.97M in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q1 2014.

Based on Stratford Consulting's 13F filing for Q1 2014, filed 15 May 2014.