Cordasco Financial Network’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Cordasco Financial Network’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
2015 Q4	–	Sell	-444	Closed	-$13K	–	313
2015 Q3	$13K	Hold	444	–	–	0.01%	204
2015 Q2	$16K	Hold	444	–	–	0.01%	207
2015 Q1	$16K	Hold	444	–	–	0.01%	213
2014 Q4	$16K	Hold	444	–	–	0.01%	220
2014 Q3	$18K	Hold	444	–	–	0.01%	222
2014 Q2	$19K	Hold	444	–	–	0.01%	218
2014 Q1	$17K	Hold	444	–	–	0.01%	218
2013 Q4	$17K	Buy	+444	New	+$17.1K	0.01%	213

Other funds holding RTR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cordasco Financial Network's RTR Position: Q4 2015 in Review

Cordasco Financial Network sold out of Oppenheimer ADR Revenue ETF (RTR) in Q4 2015, closing a stake of 444 shares — an estimated $13K sold.

Cordasco Financial Network first reported a position in RTR in Q4 2013 and held it in 8 quarters. The position peaked at $19K in Q2 2014. 13 funds tracked by Wall St. Rank hold RTR as of Q4 2015.

Cordasco Financial Network reported no remaining Oppenheimer ADR Revenue ETF position as of Q4 2015 after selling out during the quarter.
Cordasco Financial Network sold 444 Oppenheimer ADR Revenue ETF shares in Q4 2015, an estimated $13K.
Cordasco Financial Network first reported a position in Oppenheimer ADR Revenue ETF in Q4 2013 and held it in 8 quarters.
Cordasco Financial Network's Oppenheimer ADR Revenue ETF position peaked at $19K in Q2 2014.
13 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q4 2015.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.