Goldman Sachs
EEB

Goldman Sachs’s Invesco BRIC ETF EEB Stock Holding History

Goldman Sachs’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
2018
Q3 		– Sell
-69,268
Closed -$2.5M – 5998
2018
Q2 		$2.5M Buy
+69,268
New +$2.61M ﹤0.01% 3487
2016
Q4 		– Sell
-14,979
Closed -$443K – 7234
2016
Q3 		$443K Sell
14,979
-1
-0% -$28 ﹤0.01% 5160
2016
Q2 		$391K Buy
14,980
+956
+7% +$24.5K ﹤0.01% 5093
2016
Q1 		$358K Sell
14,024
-1,484
-10% -$33.8K ﹤0.01% 5090
2015
Q4 		$377K Buy
+15,508
New +$397K ﹤0.01% 5155
2015
Q1 		– Sell
-29,183
Closed -$834K – 7416
2014
Q4 		$834K Buy
+29,183
New +$946K ﹤0.01% 4776
2014
Q3 		– Sell
-7,681
Closed -$273K – 7371
2014
Q2 		$273K Sell
7,681
-96,832
-93% -$3.29M ﹤0.01% 5948
2014
Q1 		$3.39M Buy
104,513
+24,274
+30% +$771K ﹤0.01% 3464
2013
Q4 		$2.78M Buy
80,239
+39,341
+96% +$1.4M ﹤0.01% 3730
2013
Q3 		$1.44M Sell
40,898
-4,066
-9% -$133K ﹤0.01% 4234
2013
Q2 		$1.38M Buy
+44,964
New +$1.51M ﹤0.01% 4098

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Goldman Sachs's EEB Position: Q3 2018 in Review

Goldman Sachs sold out of Invesco BRIC ETF (EEB) in Q3 2018, closing a stake of 69,268 shares — an estimated $2.5M sold.

Goldman Sachs first reported a position in EEB in Q2 2013 and held it in 11 quarters. The position peaked at $3.39M in Q1 2014. 23 funds tracked by Wall St. Rank hold EEB as of Q3 2018.

  • Goldman Sachs reported no remaining Invesco BRIC ETF position as of Q3 2018 after selling out during the quarter.
  • Goldman Sachs sold 69,268 Invesco BRIC ETF shares in Q3 2018, an estimated $2.5M.
  • Goldman Sachs first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's Invesco BRIC ETF position peaked at $3.39M in Q1 2014.
  • 23 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.