HB
EEB

Homrich & Berg’s Invesco BRIC ETF EEB Stock Holding History

Homrich & Berg’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
Q3 		– Sell
-6,299
Closed -$223K – 239
2014
Q2 		$223K Hold
6,299
– – 0.03% 191
2014
Q1 		$204K Buy
6,299
+156
+3% +$4.95K 0.03% 196
2013
Q4 		$213K Buy
+6,143
New +$219K 0.03% 180

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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

Homrich & Berg's EEB Position: Q3 2014 in Review

Homrich & Berg sold out of Invesco BRIC ETF (EEB) in Q3 2014, closing a stake of 6,299 shares — an estimated $223K sold.

Homrich & Berg first reported a position in EEB in Q4 2013 and held it in 3 quarters. The position peaked at $223K in Q2 2014. 42 funds tracked by Wall St. Rank hold EEB as of Q3 2014.

  • Homrich & Berg reported no remaining Invesco BRIC ETF position as of Q3 2014 after selling out during the quarter.
  • Homrich & Berg sold 6,299 Invesco BRIC ETF shares in Q3 2014, an estimated $223K.
  • Homrich & Berg first reported a position in Invesco BRIC ETF in Q4 2013 and held it in 3 quarters.
  • Homrich & Berg's Invesco BRIC ETF position peaked at $223K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2014.

Based on Homrich & Berg's 13F filing for Q3 2014, filed 12 Nov 2014.