Gilman Hill Asset Management’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Gilman Hill Asset Management’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,756	Closed	-$51K	–	154
2013 Q4	$51K	Buy	+1,756	New	+$51.5K	0.03%	132
2013 Q3	–	Sell	-1,756	Closed	-$47K	–	117
2013 Q2	$47K	Buy	+1,756	New	+$48.7K	0.03%	119

Other funds holding ADRA

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Gilman Hill Asset Management's ADRA Position: Q1 2014 in Review

Gilman Hill Asset Management sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2014, closing a stake of 1,756 shares — an estimated $51K sold.

Gilman Hill Asset Management first reported a position in ADRA in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q4 2013. 15 funds tracked by Wall St. Rank hold ADRA as of Q1 2014.

Gilman Hill Asset Management reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2014 after selling out during the quarter.
Gilman Hill Asset Management sold 1,756 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2014, an estimated $51K.
Gilman Hill Asset Management first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2013 and held it in 2 quarters.
Gilman Hill Asset Management's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $51K in Q4 2013.
15 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2014.

Based on Gilman Hill Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.