GI
EEB

Gradient Investments’s Invesco BRIC ETF EEB Stock Holding History

Gradient Investments’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
2014
Q4 		– Sell
-230
Closed -$8K – 604
2014
Q3 		$8K Hold
230
– – ﹤0.01% 355
2014
Q2 		$8K Sell
230
-122
-35% -$4.14K ﹤0.01% 373
2014
Q1 		$11K Hold
352
– – ﹤0.01% 341
2013
Q4 		$12K Hold
352
– – ﹤0.01% 372
2013
Q3 		$12K Hold
352
– – ﹤0.01% 276
2013
Q2 		$11K Buy
+352
New +$11.8K ﹤0.01% 266

Other funds holding EEB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gradient Investments's EEB Position: Q4 2014 in Review

Gradient Investments sold out of Invesco BRIC ETF (EEB) in Q4 2014, closing a stake of 230 shares — an estimated $8K sold.

Gradient Investments first reported a position in EEB in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2013. 45 funds tracked by Wall St. Rank hold EEB as of Q4 2014.

  • Gradient Investments reported no remaining Invesco BRIC ETF position as of Q4 2014 after selling out during the quarter.
  • Gradient Investments sold 230 Invesco BRIC ETF shares in Q4 2014, an estimated $8K.
  • Gradient Investments first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 6 quarters.
  • Gradient Investments's Invesco BRIC ETF position peaked at $12K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2014.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.