GSC
ADRU

Ground Swell Capital’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Ground Swell Capital’s Portfolio ADRU Stock Details ADRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Hold
200
– – 0.01% 1502
2014
Q2 		$5K Buy
+200
New +$5.09K 0.01% 1125

Other funds holding ADRU

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ground Swell Capital held its Invesco BLDRS Europe Select ADR Index Fund (ADRU) position steady in Q3 2014 at 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1502.

Ground Swell Capital first reported a position in ADRU in Q2 2014 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold ADRU as of Q3 2014.

  • Ground Swell Capital held 200 shares of Invesco BLDRS Europe Select ADR Index Fund worth $5K as of Q3 2014.
  • Ground Swell Capital left its Invesco BLDRS Europe Select ADR Index Fund share count unchanged in Q3 2014.
  • Invesco BLDRS Europe Select ADR Index Fund made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1502 holding.
  • Ground Swell Capital first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2014 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q3 2014.

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