Woodmont Investment Counsel’s Invesco Senior Loan ETF BKLN Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-633	Closed	-$15K	–	239
2016 Q3	$15K	Buy	+633	New	+$14.7K	﹤0.01%	405
2016 Q2	–	Sell	-4,633	Closed	-$105K	–	215
2016 Q1	$105K	Sell	4,633 -1,250	-21%	-$27.8K	0.03%	208
2015 Q4	$132K	Buy	5,883 +1,775	+43%	+$40.4K	0.04%	200
2015 Q3	$95K	Sell	4,108 -1,040	-20%	-$24.5K	0.03%	222
2015 Q2	$122K	Buy	+5,148	New	+$124K	0.04%	200

Other funds holding BKLN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSLI

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

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

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

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

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CSIA

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

Woodmont Investment Counsel's BKLN Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Invesco Senior Loan ETF (BKLN) in Q4 2016, closing a stake of 633 shares — an estimated $15K sold.

Woodmont Investment Counsel first reported a position in BKLN in Q2 2015 and held it in 5 quarters. The position peaked at $132K in Q4 2015. 349 funds tracked by Wall St. Rank hold BKLN as of Q4 2016.

Woodmont Investment Counsel reported no remaining Invesco Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 633 Invesco Senior Loan ETF shares in Q4 2016, an estimated $15K.
Woodmont Investment Counsel first reported a position in Invesco Senior Loan ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Invesco Senior Loan ETF position peaked at $132K in Q4 2015.
349 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.