ECAM
ADRE

East Coast Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

East Coast Asset 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
2013
Q3 		– Sell
-2,050
Closed -$70K – 357
2013
Q2 		$70K Buy
+2,050
New +$76.8K 0.04% 198

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 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 $530B AUM 22.01% 1-Year Est. Return
GCT
Galaxy Capital Trading Road Town, British Virgin Islands $40.3M AUM
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

East Coast Asset Management's ADRE Position: Q3 2013 in Review

East Coast Asset Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2013, closing a stake of 2,050 shares — an estimated $70K sold.

East Coast Asset Management first reported a position in ADRE in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 45 funds tracked by Wall St. Rank hold ADRE as of Q3 2013.

  • East Coast Asset Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2013 after selling out during the quarter.
  • East Coast Asset Management sold 2,050 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2013, an estimated $70K.
  • East Coast Asset Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 1 quarter.
  • East Coast Asset Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $70K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2013.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.