PCY POWERSHARES EMER MKTS SOVEREIG

Ownership history in Research Affiliates, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Research Affiliates, LLC reported a position in POWERSHARES EMER MKTS SOVEREIG (PCY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
13.88% (2012 Q4)
Avg. % of fund
9.29%
First filed
2005 Q2
Last filed
2013 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2013 Q3 UNCHANGED 511,020 0% 8.74% $14.0M $14.01
2013 Q2 UNCHANGED 511,020 0% 8.78% $14.0M $13.83
2013 Q1 REDUCED 511,020 -100,487 -16.4% 11.72% $15.2M $14.92
2012 Q4 UNCHANGED 611,507 0% 13.88% $19.2M $15.59
2012 Q3 UNCHANGED 611,507 0% 12.99% $18.8M $15.04
2012 Q2 UNCHANGED 611,507 0% 12.83% $17.6M $13.96
2012 Q1 ADDED 611,507 +298,317 +95.3% 12.48% $17.1M $13.39
2011 Q4 UNCHANGED 313,190 0% 6.52% $8.6M $12.90
2011 Q3 ADDED 313,190 +32,820 +11.7% 6.62% $8.2M $12.17
2011 Q2 UNCHANGED 280,370 0% 5.85% $7.6M $12.44
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PCY price (monthly, adj. close)
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