Benjamin F. Edwards & Company’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$20K	–	1171
2014 Q4	$20K	Hold	900	–	–	﹤0.01%	681
2014 Q3	$22K	Hold	900	–	–	0.01%	639
2014 Q2	$23K	Hold	900	–	–	0.01%	585
2014 Q1	$22K	Hold	900	–	–	0.01%	559
2013 Q4	$23K	Hold	900	–	–	0.01%	526
2013 Q3	$21K	Hold	900	–	–	0.01%	505
2013 Q2	$19K	Buy	+900	New	+$20.1K	0.01%	474

Other funds holding ADRD

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

Benjamin F. Edwards & Company's ADRD Position: Q1 2015 in Review

Benjamin F. Edwards & Company sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2015, closing a stake of 900 shares — an estimated $20K sold.

Benjamin F. Edwards & Company first reported a position in ADRD in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q2 2014. 20 funds tracked by Wall St. Rank hold ADRD as of Q1 2015.

Benjamin F. Edwards & Company reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 900 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2015, an estimated $20K.
Benjamin F. Edwards & Company first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 7 quarters.
Benjamin F. Edwards & Company's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $23K in Q2 2014.
20 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2015, filed 14 Apr 2015.