DADC
EEB

D.A. Davidson & Co’s Invesco BRIC ETF EEB Stock Holding History

D.A. Davidson & Co’s Portfolio EEB Stock Details EEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200
Closed -$6K – 1822
2013
Q2 		$6K Buy
+200
New +$6.71K ﹤0.01% 1517

Other funds holding EEB

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.A. Davidson & Co's EEB Position: Q3 2013 in Review

D.A. Davidson & Co sold out of Invesco BRIC ETF (EEB) in Q3 2013, closing a stake of 200 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in EEB in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 44 funds tracked by Wall St. Rank hold EEB as of Q3 2013.

  • D.A. Davidson & Co reported no remaining Invesco BRIC ETF position as of Q3 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 Invesco BRIC ETF shares in Q3 2013, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's Invesco BRIC ETF position peaked at $6K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2013.

Based on D.A. Davidson & Co's 13F filing for Q3 2013, filed 14 Nov 2013.