AIA
ADRE

Allegis Investment Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-704
Closed -$20K – 1057
2015
Q4 		$20K Buy
+704
New +$21.3K 0.01% 510

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Allegis Investment Advisors's ADRE Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2016, closing a stake of 704 shares — an estimated $20K sold.

Allegis Investment Advisors first reported a position in ADRE in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 35 funds tracked by Wall St. Rank hold ADRE as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 704 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2016, an estimated $20K.
  • Allegis Investment Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $20K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.