GCT
EEB

Galaxy Capital Trading’s Invesco BRIC ETF EEB Stock Holding History

Galaxy Capital Trading’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
Q4 		– Sell
-18,790
Closed -$662K – 295
2013
Q3 		$662K Sell
18,790
-155,215
-89% -$5.09M 0.51% 59
2013
Q2 		$5.34M Buy
+174,005
New +$5.84M 4.6% 3

Other funds holding EEB

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Galaxy Capital Trading's EEB Position: Q4 2013 in Review

Galaxy Capital Trading sold out of Invesco BRIC ETF (EEB) in Q4 2013, closing a stake of 18,790 shares — an estimated $662K sold.

Galaxy Capital Trading first reported a position in EEB in Q2 2013 and held it in 2 quarters. The position peaked at $5.34M in Q2 2013. 48 funds tracked by Wall St. Rank hold EEB as of Q4 2013.

  • Galaxy Capital Trading reported no remaining Invesco BRIC ETF position as of Q4 2013 after selling out during the quarter.
  • Galaxy Capital Trading sold 18,790 Invesco BRIC ETF shares in Q4 2013, an estimated $662K.
  • Galaxy Capital Trading first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 2 quarters.
  • Galaxy Capital Trading's Invesco BRIC ETF position peaked at $5.34M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.