GHAM
ADRD

Gilman Hill Asset Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Gilman Hill Asset Management’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,631
Closed -$116K – 155
2013
Q4 		$116K Buy
+4,631
New +$113K 0.08% 125
2013
Q3 		– Sell
-4,631
Closed -$100K – 118
2013
Q2 		$100K Buy
+4,631
New +$104K 0.07% 116

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Gilman Hill Asset Management sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2014, closing a stake of 4,631 shares — an estimated $116K sold.

Gilman Hill Asset Management first reported a position in ADRD in Q2 2013 and held it in 2 quarters. The position peaked at $116K in Q4 2013. 15 funds tracked by Wall St. Rank hold ADRD as of Q1 2014.

  • Gilman Hill Asset Management reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2014 after selling out during the quarter.
  • Gilman Hill Asset Management sold 4,631 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2014, an estimated $116K.
  • Gilman Hill Asset Management first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 2 quarters.
  • Gilman Hill Asset Management's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $116K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2014.

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