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Tortoise Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Tortoise Investment Management’s Portfolio PCY Stock Details PCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-385
Closed -$10K – 372
2013
Q4 		$10K Hold
385
– – 0.01% 246
2013
Q3 		$11K Hold
385
– – 0.01% 230
2013
Q2 		$11K Buy
+385
New +$11.4K 0.01% 222

Other funds holding PCY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Tortoise Investment Management's PCY Position: Q1 2014 in Review

Tortoise Investment Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q1 2014, closing a stake of 385 shares — an estimated $10K sold.

Tortoise Investment Management first reported a position in PCY in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2013. 135 funds tracked by Wall St. Rank hold PCY as of Q1 2014.

  • Tortoise Investment Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q1 2014 after selling out during the quarter.
  • Tortoise Investment Management sold 385 Invesco Emerging Markets Sovereign Debt ETF shares in Q1 2014, an estimated $10K.
  • Tortoise Investment Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 3 quarters.
  • Tortoise Investment Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $11K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q1 2014.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.