Alexandria Capital’s Invesco BRIC ETF EEB Stock Holding History

Alexandria Capital’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
2016 Q1	–	Sell	-249	Closed	-$6K	–	683
2015 Q4	$6K	Buy	249 +5	+2%	+$128	﹤0.01%	522
2015 Q3	$6K	Hold	244	–	–	﹤0.01%	471
2015 Q2	$7K	Hold	244	–	–	﹤0.01%	470
2015 Q1	$7K	Hold	244	–	–	﹤0.01%	456
2014 Q4	$7K	Buy	244 +8	+3%	+$259	﹤0.01%	428
2014 Q3	$8K	Hold	236	–	–	﹤0.01%	389
2014 Q2	$8K	Hold	236	–	–	﹤0.01%	391
2014 Q1	$8K	Hold	236	–	–	﹤0.01%	395
2013 Q4	$8K	Buy	236 +6	+3%	+$214	﹤0.01%	393
2013 Q3	$8K	Hold	230	–	–	﹤0.01%	397
2013 Q2	$7K	Buy	+230	New	+$7.72K	﹤0.01%	442

Other funds holding EEB

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Alexandria Capital's EEB Position: Q1 2016 in Review

Alexandria Capital sold out of Invesco BRIC ETF (EEB) in Q1 2016, closing a stake of 249 shares — an estimated $6K sold.

Alexandria Capital first reported a position in EEB in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q3 2014. 26 funds tracked by Wall St. Rank hold EEB as of Q1 2016.

Alexandria Capital reported no remaining Invesco BRIC ETF position as of Q1 2016 after selling out during the quarter.
Alexandria Capital sold 249 Invesco BRIC ETF shares in Q1 2016, an estimated $6K.
Alexandria Capital first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 11 quarters.
Alexandria Capital's Invesco BRIC ETF position peaked at $8K in Q3 2014.
26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.