AIA
EEB

Allegis Investment Advisors’s Invesco BRIC ETF EEB Stock Holding History

Allegis Investment Advisors’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
-500
Closed -$12K – 1058
2015
Q4 		$12K Buy
+500
New +$12.8K 0.01% 631

Other funds holding EEB

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
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
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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Invesco BRIC ETF (EEB) in Q1 2016, closing a stake of 500 shares — an estimated $12K sold.

Allegis Investment Advisors first reported a position in EEB in Q4 2015 and held it in 1 quarter. The position peaked at $12K in Q4 2015. 26 funds tracked by Wall St. Rank hold EEB as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco BRIC ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 500 Invesco BRIC ETF shares in Q1 2016, an estimated $12K.
  • Allegis Investment Advisors first reported a position in Invesco BRIC ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco BRIC ETF position peaked at $12K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2016.

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