KIA
EEB

KCM Investment Advisors’s Invesco BRIC ETF EEB Stock Holding History

KCM Investment 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
2015
Q3 		– Sell
-7,645
Closed -$227K – 560
2015
Q2 		$227K Sell
7,645
-1,700
-18% -$52.7K 0.02% 488
2015
Q1 		$268K Sell
9,345
-690
-7% -$20.1K 0.02% 449
2014
Q4 		$287K Sell
10,035
-350
-3% -$11.3K 0.02% 433
2014
Q3 		$354K Sell
10,385
-570
-5% -$20.9K 0.03% 383
2014
Q2 		$389K Hold
10,955
– – 0.04% 362
2014
Q1 		$355K Sell
10,955
-670
-6% -$21.3K 0.04% 351
2013
Q4 		$403K Sell
11,625
-710
-6% -$25.3K 0.04% 318
2013
Q3 		$435K Hold
12,335
– – 0.05% 302
2013
Q2 		$379K Buy
+12,335
New +$414K 0.05% 323

Other funds holding EEB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

KCM Investment Advisors's EEB Position: Q3 2015 in Review

KCM Investment Advisors sold out of Invesco BRIC ETF (EEB) in Q3 2015, closing a stake of 7,645 shares — an estimated $227K sold.

KCM Investment Advisors first reported a position in EEB in Q2 2013 and held it in 9 quarters. The position peaked at $435K in Q3 2013. 31 funds tracked by Wall St. Rank hold EEB as of Q3 2015.

  • KCM Investment Advisors reported no remaining Invesco BRIC ETF position as of Q3 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 7,645 Invesco BRIC ETF shares in Q3 2015, an estimated $227K.
  • KCM Investment Advisors first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 9 quarters.
  • KCM Investment Advisors's Invesco BRIC ETF position peaked at $435K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2015.

Based on KCM Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.