BCI
ADRE

Brinker Capital Investments’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Brinker Capital Investments’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,700
Closed -$700K – 483
2014
Q4 		$700K Buy
+19,700
New +$748K 0.03% 197

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brinker Capital Investments's ADRE Position: Q1 2015 in Review

Brinker Capital Investments sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2015, closing a stake of 19,700 shares — an estimated $700K sold.

Brinker Capital Investments first reported a position in ADRE in Q4 2014 and held it in 1 quarter. The position peaked at $700K in Q4 2014. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2015.

  • Brinker Capital Investments reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 19,700 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2015, an estimated $700K.
  • Brinker Capital Investments first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2014 and held it in 1 quarter.
  • Brinker Capital Investments's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $700K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.