Krilogy Financial’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Krilogy Financial’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,166	Closed	-$42K	–	795
2016 Q2	$42K	Buy	2,166 +2	+0.1%	+$40	0.01%	330
2016 Q1	$43K	Buy	2,164 +3	+0.1%	+$58	0.02%	284
2015 Q4	$45K	Sell	2,161 -1,298	-38%	-$28.1K	0.04%	146
2015 Q3	$72K	Buy	+3,459	New	+$78.5K	0.03%	164

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Krilogy Financial's ADRD Position: Q3 2016 in Review

Krilogy Financial sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q3 2016, closing a stake of 2,166 shares — an estimated $42K sold.

Krilogy Financial first reported a position in ADRD in Q3 2015 and held it in 4 quarters. The position peaked at $72K in Q3 2015. 23 funds tracked by Wall St. Rank hold ADRD as of Q3 2016.

Krilogy Financial reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q3 2016 after selling out during the quarter.
Krilogy Financial sold 2,166 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q3 2016, an estimated $42K.
Krilogy Financial first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2015 and held it in 4 quarters.
Krilogy Financial's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $72K in Q3 2015.
23 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.