Taylor Cottrill’s Invesco Senior Loan ETF BKLN Stock Holding History

Taylor Cottrill’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-81,735	Closed	-$1.99M	–	104
2014 Q3	$1.99M	Sell	81,735 -9,350	-10%	-$230K	0.97%	39
2014 Q2	$2.27M	Sell	91,085 -20,823	-19%	-$516K	1.1%	38
2014 Q1	$2.78M	Sell	111,908 -1,870	-2%	-$46.5K	1.43%	29
2013 Q4	$2.83M	Buy	113,778 +23,343	+26%	+$579K	1.47%	28
2013 Q3	$2.23M	Buy	90,435 +26,630	+42%	+$661K	1.25%	36
2013 Q2	$1.58M	Buy	+63,805	New	+$1.6M	0.91%	42

Other funds holding BKLN

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Taylor Cottrill's BKLN Position: Q4 2014 in Review

Taylor Cottrill sold out of Invesco Senior Loan ETF (BKLN) in Q4 2014, closing a stake of 81,735 shares — an estimated $1.99M sold.

Taylor Cottrill first reported a position in BKLN in Q2 2013 and held it in 6 quarters. The position peaked at $2.83M in Q4 2013. 277 funds tracked by Wall St. Rank hold BKLN as of Q4 2014.

Taylor Cottrill reported no remaining Invesco Senior Loan ETF position as of Q4 2014 after selling out during the quarter.
Taylor Cottrill sold 81,735 Invesco Senior Loan ETF shares in Q4 2014, an estimated $1.99M.
Taylor Cottrill first reported a position in Invesco Senior Loan ETF in Q2 2013 and held it in 6 quarters.
Taylor Cottrill's Invesco Senior Loan ETF position peaked at $2.83M in Q4 2013.
277 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2014.

Based on Taylor Cottrill's 13F filing for Q4 2014, filed 30 Jan 2015.