Alexandria Capital’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Alexandria Capital’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,629	Closed	-$69K	–	600
2017 Q3	$69K	Sell	1,629 -164	-9%	-$6.81K	0.02%	203
2017 Q2	$69K	Hold	1,793	–	–	0.02%	202
2017 Q1	$66K	Hold	1,793	–	–	0.02%	201
2016 Q4	$58K	Hold	1,793	–	–	0.01%	205
2016 Q3	$62K	Sell	1,793 -1,031	-37%	-$34.7K	0.01%	224
2016 Q2	$88K	Hold	2,824	–	–	0.02%	196
2016 Q1	$87K	Sell	2,824 -664	-19%	-$18.5K	0.02%	198
2015 Q4	$101K	Sell	3,488 -732	-17%	-$22.1K	0.03%	191
2015 Q3	$118K	Hold	4,220	–	–	0.03%	173
2015 Q2	$148K	Sell	4,220 -5,656	-57%	-$207K	0.03%	161
2015 Q1	$344K	Sell	9,876 -11,789	-54%	-$421K	0.12%	78
2014 Q4	$770K	Sell	21,665 -5,311	-20%	-$202K	0.3%	49
2014 Q3	$1.06M	Sell	26,976 -8,571	-24%	-$356K	0.46%	41
2014 Q2	$1.39M	Sell	35,547 -1,923	-5%	-$73.2K	0.59%	33
2014 Q1	$1.36M	Sell	37,470 -7,931	-17%	-$277K	0.6%	33
2013 Q4	$1.69M	Sell	45,401 -38,695	-46%	-$1.46M	0.74%	30
2013 Q3	$3.11M	Sell	84,096 -3,536	-4%	-$126K	1.42%	24
2013 Q2	$3.01M	Buy	+87,632	New	+$3.28M	1.47%	20

Other funds holding ADRE

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alexandria Capital's ADRE Position: Q4 2017 in Review

Alexandria Capital sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2017, closing a stake of 1,629 shares — an estimated $69K sold.

Alexandria Capital first reported a position in ADRE in Q2 2013 and held it in 18 quarters. The position peaked at $3.11M in Q3 2013. 36 funds tracked by Wall St. Rank hold ADRE as of Q4 2017.

Alexandria Capital reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,629 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2017, an estimated $69K.
Alexandria Capital first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $3.11M in Q3 2013.
36 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.