Ausdal Financial Partners’s Invesco BRIC ETF EEB Stock Holding History

Ausdal Financial Partners’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	-800	Closed	-$19K	–	1198
2015 Q4	$19K	Buy	+800	New	+$20.5K	0.01%	747

Other funds holding EEB

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Ausdal Financial Partners's EEB Position: Q1 2016 in Review

Ausdal Financial Partners sold out of Invesco BRIC ETF (EEB) in Q1 2016, closing a stake of 800 shares — an estimated $19K sold.

Ausdal Financial Partners first reported a position in EEB in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 26 funds tracked by Wall St. Rank hold EEB as of Q1 2016.

Ausdal Financial Partners reported no remaining Invesco BRIC ETF position as of Q1 2016 after selling out during the quarter.
Ausdal Financial Partners sold 800 Invesco BRIC ETF shares in Q1 2016, an estimated $19K.
Ausdal Financial Partners first reported a position in Invesco BRIC ETF in Q4 2015 and held it in 1 quarter.
Ausdal Financial Partners's Invesco BRIC ETF position peaked at $19K in Q4 2015.
26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2016.

Based on Ausdal Financial Partners's 13F filing for Q1 2016, filed 5 May 2016.