1IC
EEB

1919 Investment Counsel’s Invesco BRIC ETF EEB Stock Holding History

1919 Investment Counsel’s Portfolio EEB Stock Details EEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$21K Hold
600
– – ﹤0.01% 807
2014
Q2 		$22K Hold
600
– – ﹤0.01% 804
2014
Q1 		$20K Hold
600
– – ﹤0.01% 805
2013
Q4 		$21K Hold
600
– – ﹤0.01% 797
2013
Q3 		$22K Hold
600
– – ﹤0.01% 785
2013
Q2 		$19K Buy
+600
New +$20.1K ﹤0.01% 786

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1919 Investment Counsel's EEB Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco BRIC ETF (EEB) position steady in Q3 2014 at 600 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

1919 Investment Counsel first reported a position in EEB in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q2 2014. 42 funds tracked by Wall St. Rank hold EEB as of Q3 2014.

  • 1919 Investment Counsel held 600 shares of Invesco BRIC ETF worth $21K as of Q3 2014.
  • 1919 Investment Counsel left its Invesco BRIC ETF share count unchanged in Q3 2014.
  • Invesco BRIC ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #807 holding.
  • 1919 Investment Counsel first reported a position in Invesco BRIC ETF in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Invesco BRIC ETF position peaked at $22K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.