Argent Trust Company’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Argent Trust Company’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.18M	Sell	46,737 -58	-0.1%	-$1.63K	0.53%	55
2015 Q2	$1.41M	Buy	46,795 +145	+0.3%	+$4.53K	0.56%	55
2015 Q1	$1.41M	Sell	46,650 -439	-0.9%	-$13K	0.57%	56
2014 Q4	$1.34M	Sell	47,089 -440	-0.9%	-$12.7K	0.54%	59
2014 Q3	$1.38M	Buy	47,529 +238	+0.5%	+$7.24K	0.54%	61
2014 Q2	$1.41M	Buy	+47,291	New	+$1.35M	0.5%	66

Other funds holding ADRA

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Argent Trust Company's ADRA Position: Q3 2015 in Review

Argent Trust Company reduced its Invesco BLDRS Asia 50 ADR Index Fund (ADRA) stake by 0.12% in Q3 2015, selling an estimated $1.63K and leaving 46,737 shares worth $1.18M. The position accounts for 0.53% of the portfolio, ranked #55.

Argent Trust Company first reported a position in ADRA in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.41M in Q2 2014. 17 funds tracked by Wall St. Rank hold ADRA as of Q3 2015.

Argent Trust Company held 46,737 shares of Invesco BLDRS Asia 50 ADR Index Fund worth $1.18M as of Q3 2015.
Argent Trust Company sold 58 Invesco BLDRS Asia 50 ADR Index Fund shares in Q3 2015, an estimated $1.63K.
Invesco BLDRS Asia 50 ADR Index Fund made up 0.53% of Argent Trust Company's portfolio in Q3 2015, its #55 holding.
Argent Trust Company first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2014 and has held it in 6 quarters since.
Argent Trust Company's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $1.41M in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.