First Allied Advisory Services’s Invesco BRIC ETF EEB Stock Holding History

First Allied Advisory Services’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
2014 Q1	–	Sell	-25,837	Closed	-$888K	–	1068
2013 Q4	$888K	Sell	25,837 -149,328	-85%	-$5.33M	0.07%	324
2013 Q3	$6.16M	Buy	175,165 +167,033	+2,054%	+$5.48M	0.36%	75
2013 Q2	$248K	Buy	+8,132	New	+$273K	0.02%	760

Other funds holding EEB

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

First Allied Advisory Services's EEB Position: Q1 2014 in Review

First Allied Advisory Services sold out of Invesco BRIC ETF (EEB) in Q1 2014, closing a stake of 25,837 shares — an estimated $888K sold.

First Allied Advisory Services first reported a position in EEB in Q2 2013 and held it in 3 quarters. The position peaked at $6.16M in Q3 2013. 39 funds tracked by Wall St. Rank hold EEB as of Q1 2014.

First Allied Advisory Services reported no remaining Invesco BRIC ETF position as of Q1 2014 after selling out during the quarter.
First Allied Advisory Services sold 25,837 Invesco BRIC ETF shares in Q1 2014, an estimated $888K.
First Allied Advisory Services first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 3 quarters.
First Allied Advisory Services's Invesco BRIC ETF position peaked at $6.16M in Q3 2013.
39 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2014.

Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.