Goldman Sachs’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Goldman Sachs’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
2016 Q3	–	Sell	-59,575	Closed	-$1.16M	–	7282
2016 Q2	$1.16M	Hold	59,575	–	–	﹤0.01%	4069
2016 Q1	$1.17M	Hold	59,575	–	–	﹤0.01%	3963
2015 Q4	$1.25M	Hold	59,575	–	–	﹤0.01%	4078
2015 Q3	$1.23M	Hold	59,575	–	–	﹤0.01%	4266
2015 Q2	$1.39M	Hold	59,575	–	–	﹤0.01%	4215
2015 Q1	$1.39M	Hold	59,575	–	–	﹤0.01%	4151
2014 Q4	$1.33M	Buy	59,575 +8,929	+18%	+$207K	﹤0.01%	4254
2014 Q3	$1.23M	Hold	50,646	–	–	﹤0.01%	4405
2014 Q2	$1.29M	Buy	+50,646	New	+$1.28M	﹤0.01%	4453

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

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

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Goldman Sachs's ADRD Position: Q3 2016 in Review

Goldman Sachs sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2016, closing a stake of 59,575 shares — an estimated $1.16M sold.

Goldman Sachs first reported a position in ADRD in Q2 2014 and held it in 9 quarters. The position peaked at $1.39M in Q2 2015. 23 funds tracked by Wall St. Rank hold ADRD as of Q3 2016.

Goldman Sachs reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2016 after selling out during the quarter.
Goldman Sachs sold 59,575 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2016, an estimated $1.16M.
Goldman Sachs first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2014 and held it in 9 quarters.
Goldman Sachs's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $1.39M in Q2 2015.
23 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.