Ground Swell Capital’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Ground Swell Capital’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$17K	Buy	+600	New	+$18.2K	0.03%	639

Other funds holding ADRA

ATC

Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return

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

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VKH

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ground Swell Capital's ADRA Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q3 2014: 600 shares worth $17K. The stake represents 0.03% of the portfolio and ranks #639 among its holdings.

17 funds tracked by Wall St. Rank hold ADRA as of Q3 2014.

Ground Swell Capital held 600 shares of Invesco BLDRS Asia 50 ADR Index Fund worth $17K as of Q3 2014.
Invesco BLDRS Asia 50 ADR Index Fund was a new Ground Swell Capital position in Q3 2014.
Invesco BLDRS Asia 50 ADR Index Fund made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #639 holding.
17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.