CCM
ADRE

Cribstone Capital Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Cribstone Capital Management’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
2017
Q3 		– Sell
-897
Closed -$35K – 757
2017
Q2 		$35K Hold
897
– – 0.02% 304
2017
Q1 		$33K Hold
897
– – 0.02% 342
2016
Q4 		$31K Hold
897
– – 0.02% 334
2016
Q3 		$31K Hold
897
– – 0.02% 338
2016
Q2 		$28K Buy
+897
New +$27.5K 0.02% 367

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SIA
Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Cribstone Capital Management's ADRE Position: Q3 2017 in Review

Cribstone Capital Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2017, closing a stake of 897 shares — an estimated $35K sold.

Cribstone Capital Management first reported a position in ADRE in Q2 2016 and held it in 5 quarters. The position peaked at $35K in Q2 2017. 33 funds tracked by Wall St. Rank hold ADRE as of Q3 2017.

  • Cribstone Capital Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 897 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2017, an estimated $35K.
  • Cribstone Capital Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2016 and held it in 5 quarters.
  • Cribstone Capital Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $35K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2017.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.