CWM
ADRE

Cabot Wealth Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Cabot Wealth Management’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
2014
Q1 		– Sell
-11,539
Closed -$429K – 159
2013
Q4 		$429K Sell
11,539
-1,803
-14% -$68K 0.11% 136
2013
Q3 		$493K Sell
13,342
-12,148
-48% -$434K 0.15% 126
2013
Q2 		$876K Buy
+25,490
New +$954K 0.3% 106

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cabot Wealth Management's ADRE Position: Q1 2014 in Review

Cabot Wealth Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2014, closing a stake of 11,539 shares — an estimated $429K sold.

Cabot Wealth Management first reported a position in ADRE in Q2 2013 and held it in 3 quarters. The position peaked at $876K in Q2 2013. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2014.

  • Cabot Wealth Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 11,539 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2014, an estimated $429K.
  • Cabot Wealth Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 3 quarters.
  • Cabot Wealth Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $876K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2014.

Based on Cabot Wealth Management's 13F filing for Q1 2014, filed 14 Apr 2014.