JFA
EEB

JNBA Financial Advisors’s Invesco BRIC ETF EEB Stock Holding History

JNBA Financial Advisors’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
2016
Q4 		– Sell
-263
Closed -$8K – 1609
2016
Q3 		$8K Buy
+263
New +$7.43K ﹤0.01% 1107
2015
Q4 		– Sell
-100
Closed -$2K – 561
2015
Q3 		$2K Hold
100
– – ﹤0.01% 481
2015
Q2 		$3K Hold
100
– – ﹤0.01% 461
2015
Q1 		$3K Hold
100
– – ﹤0.01% 466
2014
Q4 		$3K Hold
100
– – ﹤0.01% 478
2014
Q3 		$3K Hold
100
– – ﹤0.01% 506
2014
Q2 		$4K Hold
100
– – ﹤0.01% 426
2014
Q1 		$3K Buy
+100
New +$3.18K ﹤0.01% 423

Other funds holding EEB

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JNBA Financial Advisors's EEB Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Invesco BRIC ETF (EEB) in Q4 2016, closing a stake of 263 shares — an estimated $8K sold.

JNBA Financial Advisors first reported a position in EEB in Q1 2014 and held it in 8 quarters. The position peaked at $8K in Q3 2016. 26 funds tracked by Wall St. Rank hold EEB as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Invesco BRIC ETF position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 263 Invesco BRIC ETF shares in Q4 2016, an estimated $8K.
  • JNBA Financial Advisors first reported a position in Invesco BRIC ETF in Q1 2014 and held it in 8 quarters.
  • JNBA Financial Advisors's Invesco BRIC ETF position peaked at $8K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.