First Allied Asset Management’s Invesco BRIC ETF EEB Stock Holding History

First Allied Asset Management’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	-44,047	Closed	-$1.52M	–	212
2013 Q4	$1.52M	Sell	44,047 -124,299	-74%	-$4.43M	0.22%	97
2013 Q3	$5.92M	Buy	+168,346	New	+$5.52M	0.89%	41

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 Asset Management's EEB Position: Q1 2014 in Review

First Allied Asset Management sold out of Invesco BRIC ETF (EEB) in Q1 2014, closing a stake of 44,047 shares — an estimated $1.52M sold.

First Allied Asset Management first reported a position in EEB in Q3 2013 and held it in 2 quarters. The position peaked at $5.92M in Q3 2013. 39 funds tracked by Wall St. Rank hold EEB as of Q1 2014.

First Allied Asset Management reported no remaining Invesco BRIC ETF position as of Q1 2014 after selling out during the quarter.
First Allied Asset Management sold 44,047 Invesco BRIC ETF shares in Q1 2014, an estimated $1.52M.
First Allied Asset Management first reported a position in Invesco BRIC ETF in Q3 2013 and held it in 2 quarters.
First Allied Asset Management's Invesco BRIC ETF position peaked at $5.92M in Q3 2013.
39 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2014.

Based on First Allied Asset Management's 13F filing for Q1 2014, filed 14 May 2014.