CG
ADRE

Colony Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Colony Group’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
Q3 		– Sell
-37,168
Closed -$1.31M – 942
2015
Q2 		$1.31M Buy
+37,168
New +$1.36M 0.14% 141

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Colony Group's ADRE Position: Q3 2015 in Review

Colony Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2015, closing a stake of 37,168 shares — an estimated $1.31M sold.

Colony Group first reported a position in ADRE in Q2 2015 and held it in 1 quarter. The position peaked at $1.31M in Q2 2015. 38 funds tracked by Wall St. Rank hold ADRE as of Q3 2015.

  • Colony Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 37,168 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2015, an estimated $1.31M.
  • Colony Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2015 and held it in 1 quarter.
  • Colony Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.31M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.