Teachers Insurance & Annuity Association of America’s Invesco Senior Loan ETF BKLN Stock Holding History

Teachers Insurance & Annuity Association of America’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
2018 Q1	–	Sell	-138,557	Closed	-$3.19M	–	191
2017 Q4	$3.19M	Buy	138,557 +43,160	+45%	+$996K	0.16%	120
2017 Q3	$2.21M	Hold	95,397	–	–	0.06%	179
2017 Q2	$2.21M	Hold	95,397	–	–	0.08%	176
2017 Q1	$2.22M	Hold	95,397	–	–	0.1%	167
2016 Q4	$2.23M	Hold	95,397	–	–	0.08%	176
2016 Q3	$2.21M	Hold	95,397	–	–	0.05%	166
2016 Q2	$2.19M	Hold	95,397	–	–	0.1%	163
2016 Q1	$2.17M	Hold	95,397	–	–	0.1%	159
2015 Q4	$2.14M	Sell	95,397 -43,360	-31%	-$987K	0.1%	156
2015 Q3	$3.2M	Sell	138,757 -127,496	-48%	-$3M	0.12%	166
2015 Q2	$6.33M	Buy	+266,253	New	+$6.41M	0.21%	115

Other funds holding BKLN

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Teachers Insurance & Annuity Association of America's BKLN Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Invesco Senior Loan ETF (BKLN) in Q1 2018, closing a stake of 138,557 shares — an estimated $3.19M sold.

Teachers Insurance & Annuity Association of America first reported a position in BKLN in Q2 2015 and held it in 11 quarters. The position peaked at $6.33M in Q2 2015. 382 funds tracked by Wall St. Rank hold BKLN as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Invesco Senior Loan ETF position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 138,557 Invesco Senior Loan ETF shares in Q1 2018, an estimated $3.19M.
Teachers Insurance & Annuity Association of America first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 11 quarters.
Teachers Insurance & Annuity Association of America's Invesco Senior Loan ETF position peaked at $6.33M in Q2 2015.
382 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.