HL Financial Services’s Invesco BRIC ETF EEB Stock Holding History

HL Financial Services’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
2015 Q1	–	Sell	-81,541	Closed	-$2.33M	–	713
2014 Q4	$2.33M	Sell	81,541 -437	-0.5%	-$14.2K	0.06%	176
2014 Q3	$2.79M	Sell	81,978 -1,815	-2%	-$66.5K	0.08%	154
2014 Q2	$2.97M	Sell	83,793 -1,371	-2%	-$46.5K	0.09%	150
2014 Q1	$2.76M	Buy	85,164 +4,505	+6%	+$143K	0.08%	150
2013 Q4	$2.79M	Sell	80,659 -4,140	-5%	-$148K	0.08%	158
2013 Q3	$2.99M	Buy	84,799 +1,785	+2%	+$58.6K	0.1%	122
2013 Q2	$2.55M	Buy	+83,014	New	+$2.79M	0.09%	126

Other funds holding EEB

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HL Financial Services's EEB Position: Q1 2015 in Review

HL Financial Services sold out of Invesco BRIC ETF (EEB) in Q1 2015, closing a stake of 81,541 shares — an estimated $2.33M sold.

HL Financial Services first reported a position in EEB in Q2 2013 and held it in 7 quarters. The position peaked at $2.99M in Q3 2013. 36 funds tracked by Wall St. Rank hold EEB as of Q1 2015.

HL Financial Services reported no remaining Invesco BRIC ETF position as of Q1 2015 after selling out during the quarter.
HL Financial Services sold 81,541 Invesco BRIC ETF shares in Q1 2015, an estimated $2.33M.
HL Financial Services first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 7 quarters.
HL Financial Services's Invesco BRIC ETF position peaked at $2.99M in Q3 2013.
36 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.