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

Argent Trust’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
2018 Q1	$1.32M	Sell	38,683 -2,606	-6%	-$93.5K	0.36%	76
2017 Q4	$1.43M	Sell	41,289 -360	-0.9%	-$12.2K	0.38%	74
2017 Q3	$1.35M	Sell	41,649 -2,254	-5%	-$72.9K	0.37%	75
2017 Q2	$1.35M	Sell	43,903 -717	-2%	-$21.6K	0.38%	74
2017 Q1	$1.32M	Sell	44,620 -431	-1%	-$12.6K	0.37%	74
2016 Q4	$1.23M	Sell	45,051 -253	-0.6%	-$7.08K	0.36%	76
2016 Q3	$1.28M	Sell	45,304 -1,200	-3%	-$33K	0.39%	72
2016 Q2	$1.17M	Buy	46,504 +287	+0.6%	+$7.35K	0.37%	76
2016 Q1	$1.19M	Sell	46,217 -50	-0.1%	-$1.24K	0.38%	74
2015 Q4	$1.25M	Buy	+46,267	New	+$1.27M	0.41%	70

Other funds holding ADRA

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

SIAS

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Argent Trust's ADRA Position: Q1 2018 in Review

Argent Trust reduced its Invesco BLDRS Asia 50 ADR Index Fund (ADRA) stake by 6.3% in Q1 2018, selling an estimated $93.5K and leaving 38,683 shares worth $1.32M. The position accounts for 0.36% of the portfolio, ranked #76.

Argent Trust first reported a position in ADRA in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2017. 14 funds tracked by Wall St. Rank hold ADRA as of Q1 2018.

Argent Trust held 38,683 shares of Invesco BLDRS Asia 50 ADR Index Fund worth $1.32M as of Q1 2018.
Argent Trust sold 2,606 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2018, an estimated $93.5K.
Invesco BLDRS Asia 50 ADR Index Fund made up 0.36% of Argent Trust's portfolio in Q1 2018, its #76 holding.
Argent Trust first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $1.43M in Q4 2017.
14 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.