PCY Powershares Global ETF Trust

Ownership history in Windham Capital Management, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in Powershares Global ETF Trust (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
2.33% (2014 Q4)
Avg. % of fund
1.25%
First filed
2013 Q2
Last filed
2024 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 110,997 0% 1.74% $2.2M $19.68
2024 Q2 UNCHANGED 110,997 0% 1.74% $2.2M $18.02
2024 Q1 REDUCED 110,997 -962 -0.9% 1.79% $2.3M $18.14
2023 Q4 ADDED 111,959 +4,813 +4.5% 0.85% $2.3M $17.98
2023 Q3 REDUCED 107,146 -8,133 -7.1% 0.79% $2.0M $15.63
2023 Q2 REDUCED 115,279 -24,591 -17.6% 0.86% $2.2M $16.38
2023 Q1 REDUCED 139,870 -91,336 -39.5% 1.07% $2.7M $15.84
2022 Q4 ADDED 231,206 +46,853 +25.4% 1.66% $4.3M $15.18
2022 Q3 ADDED 184,353 +16,487 +9.8% 1.18% $3.1M $13.55
2022 Q2 ADDED 167,866 +6,677 +4.1% 0.73% $3.1M $14.56
19 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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