GHAM
ADRE

Gilman Hill Asset Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Gilman Hill Asset Management’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,986
Closed -$222K – 156
2013
Q4 		$222K Buy
+5,986
New +$226K 0.15% 107
2013
Q3 		– Sell
-5,986
Closed -$206K – 122
2013
Q2 		$206K Buy
+5,986
New +$224K 0.15% 97

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gilman Hill Asset Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2014, closing a stake of 5,986 shares — an estimated $222K sold.

Gilman Hill Asset Management first reported a position in ADRE in Q2 2013 and held it in 2 quarters. The position peaked at $222K in Q4 2013. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2014.

  • Gilman Hill Asset Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2014 after selling out during the quarter.
  • Gilman Hill Asset Management sold 5,986 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2014, an estimated $222K.
  • Gilman Hill Asset Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 2 quarters.
  • Gilman Hill Asset Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $222K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2014.

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