AWA
BRXX

AmeriServ Wealth Advisors’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

AmeriServ Wealth Advisors’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,280
Closed -$294K – 183
2013
Q4 		$294K Sell
17,280
-7,800
-31% -$141K 0.18% 139
2013
Q3 		$457K Sell
25,080
-1,100
-4% -$19.1K 0.29% 106
2013
Q2 		$454K Buy
+26,180
New +$519K 0.29% 97

Other funds holding BRXX

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AmeriServ Wealth Advisors's BRXX Position: Q1 2014 in Review

AmeriServ Wealth Advisors sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q1 2014, closing a stake of 17,280 shares — an estimated $294K sold.

AmeriServ Wealth Advisors first reported a position in BRXX in Q2 2013 and held it in 3 quarters. The position peaked at $457K in Q3 2013. 20 funds tracked by Wall St. Rank hold BRXX as of Q1 2014.

  • AmeriServ Wealth Advisors reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q1 2014 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 17,280 EGSHARES BRAZIL INFRASTURE ETF shares in Q1 2014, an estimated $294K.
  • AmeriServ Wealth Advisors first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 3 quarters.
  • AmeriServ Wealth Advisors's EGSHARES BRAZIL INFRASTURE ETF position peaked at $457K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q1 2014.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.