Weatherstone Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Weatherstone Capital 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 Q3	–	Sell	-13,292	Closed	-$388K	–	79
2014 Q2	$388K	Buy	+13,292	New	+$381K	0.1%	52
2013 Q3	–	Sell	-13,837	Closed	-$377K	–	65
2013 Q2	$377K	Buy	+13,837	New	+$410K	0.16%	41

Other funds holding PCY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Weatherstone Capital Management's PCY Position: Q3 2014 in Review

Weatherstone Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2014, closing a stake of 13,292 shares — an estimated $388K sold.

Weatherstone Capital Management first reported a position in PCY in Q2 2013 and held it in 2 quarters. The position peaked at $388K in Q2 2014. 158 funds tracked by Wall St. Rank hold PCY as of Q3 2014.

Weatherstone Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2014 after selling out during the quarter.
Weatherstone Capital Management sold 13,292 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2014, an estimated $388K.
Weatherstone Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2013 and held it in 2 quarters.
Weatherstone Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $388K in Q2 2014.
158 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2014.

Based on Weatherstone Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.