Cambridge Investment Research Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Cambridge Investment Research Advisors’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	-102,109	Closed	-$2.29M	–	1464
2014 Q4	$2.29M	Buy	102,109 +1,856	+2%	+$43.1K	0.07%	268
2014 Q3	$2.43M	Buy	100,253 +3,342	+3%	+$83.6K	0.07%	268
2014 Q2	$2.47M	Buy	96,911 +2,512	+3%	+$63.3K	0.09%	229
2014 Q1	$2.35M	Buy	94,399 +12,855	+16%	+$317K	0.09%	221
2013 Q4	$2.04M	Buy	81,544 +8,668	+12%	+$211K	0.08%	229
2013 Q3	$1.73M	Buy	+72,876	New	+$1.67M	0.08%	247

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

Cambridge Investment Research Advisors's ADRD Position: Q1 2015 in Review

Cambridge Investment Research Advisors sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2015, closing a stake of 102,109 shares — an estimated $2.29M sold.

Cambridge Investment Research Advisors first reported a position in ADRD in Q3 2013 and held it in 6 quarters. The position peaked at $2.47M in Q2 2014. 20 funds tracked by Wall St. Rank hold ADRD as of Q1 2015.

Cambridge Investment Research Advisors reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
Cambridge Investment Research Advisors sold 102,109 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2015, an estimated $2.29M.
Cambridge Investment Research Advisors first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2013 and held it in 6 quarters.
Cambridge Investment Research Advisors's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $2.47M 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 Cambridge Investment Research Advisors's 13F filing for Q1 2015, filed 4 May 2015.