GSC
ADRD

Ground Swell Capital’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-600
Closed -$15K – 2940
2014
Q2 		$15K Buy
+600
New +$15.1K 0.03% 545

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Ground Swell Capital sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2014, closing a stake of 600 shares — an estimated $15K sold.

Ground Swell Capital first reported a position in ADRD in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 17 funds tracked by Wall St. Rank hold ADRD as of Q3 2014.

  • Ground Swell Capital reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 600 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2014, an estimated $15K.
  • Ground Swell Capital first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $15K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2014.

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