Capstone Asset Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Capstone Asset Management’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
2017 Q2	$368K	Hold	16,812	–	–	0.01%	1112
2017 Q1	$354K	Hold	16,812	–	–	0.01%	1144
2016 Q4	$336K	Buy	16,812 +1,037	+7%	+$20.4K	0.01%	1238
2016 Q3	$318K	Hold	15,775	–	–	0.01%	1282
2016 Q2	$308K	Hold	15,775	–	–	0.01%	1275
2016 Q1	$310K	Buy	15,775 +4,800	+44%	+$92.6K	0.01%	1239
2015 Q4	$230K	Hold	10,975	–	–	0.01%	1435
2015 Q3	$227K	Hold	10,975	–	–	0.01%	1415
2015 Q2	$256K	Hold	10,975	–	–	0.01%	1395
2015 Q1	$255K	Hold	10,975	–	–	0.01%	1472
2014 Q4	$246K	Hold	10,975	–	–	0.01%	1480
2014 Q3	$266K	Hold	10,975	–	–	0.01%	1424
2014 Q2	$279K	Hold	10,975	–	–	0.01%	1427
2014 Q1	$273K	Hold	10,975	–	–	0.01%	1476
2013 Q4	$275K	Hold	10,975	–	–	0.01%	1580
2013 Q3	$260K	Hold	10,975	–	–	0.01%	1725
2013 Q2	$236K	Buy	+10,975	New	+$245K	0.01%	1717

Other funds holding ADRD

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

RJFSA

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Capstone Asset Management's ADRD Position: Q2 2017 in Review

Capstone Asset Management held its Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) position steady in Q2 2017 at 16,812 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #1112.

Capstone Asset Management first reported a position in ADRD in Q2 2013 and has held it in 17 quarters since. 19 funds tracked by Wall St. Rank hold ADRD as of Q2 2017.

Capstone Asset Management held 16,812 shares of Invesco BLDRS Developed Markets 100 ADR Index Fund worth $368K as of Q2 2017.
Capstone Asset Management left its Invesco BLDRS Developed Markets 100 ADR Index Fund share count unchanged in Q2 2017.
Invesco BLDRS Developed Markets 100 ADR Index Fund made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1112 holding.
Capstone Asset Management first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and has held it in 17 quarters since.
19 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.