CWM
RTR

Concert Wealth Management’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Concert Wealth Management’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,896
Closed -$203K – 698
2014
Q3 		$203K Buy
+4,896
New +$202K 0.03% 502
2014
Q2 		– Sell
-4,896
Closed -$200K – 596
2014
Q1 		$200K Hold
4,896
– – 0.03% 517
2013
Q4 		$201K Buy
+4,896
New +$189K 0.03% 496

Other funds holding RTR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Concert Wealth Management's RTR Position: Q4 2014 in Review

Concert Wealth Management sold out of Oppenheimer ADR Revenue ETF (RTR) in Q4 2014, closing a stake of 4,896 shares — an estimated $203K sold.

Concert Wealth Management first reported a position in RTR in Q4 2013 and held it in 3 quarters. The position peaked at $203K in Q3 2014. 14 funds tracked by Wall St. Rank hold RTR as of Q4 2014.

  • Concert Wealth Management reported no remaining Oppenheimer ADR Revenue ETF position as of Q4 2014 after selling out during the quarter.
  • Concert Wealth Management sold 4,896 Oppenheimer ADR Revenue ETF shares in Q4 2014, an estimated $203K.
  • Concert Wealth Management first reported a position in Oppenheimer ADR Revenue ETF in Q4 2013 and held it in 3 quarters.
  • Concert Wealth Management's Oppenheimer ADR Revenue ETF position peaked at $203K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q4 2014.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.