KL
EEB

KWMG LLC’s Invesco BRIC ETF EEB Stock Holding History

KWMG LLC’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
2017
Q1 		– Sell
-26,957
Closed -$776K – 143
2016
Q4 		$776K Sell
26,957
-13,489
-33% -$398K 0.34% 88
2016
Q3 		$1.2M Sell
40,446
-1,221
-3% -$34.5K 0.58% 46
2016
Q2 		$1.09M Sell
41,667
-657
-2% -$16.9K 0.59% 46
2016
Q1 		$1.08M Hold
42,324
– – 0.64% 39
2015
Q4 		$1.03M Sell
42,324
-377
-0.9% -$9.66K 0.7% 39
2015
Q3 		$1.01M Sell
42,701
-946
-2% -$24.8K 0.76% 33
2015
Q2 		$1.29M Hold
43,647
– – 0.95% 25
2015
Q1 		$1.4M Hold
43,647
– – 1.11% 23
2014
Q4 		$1.28M Buy
+43,647
New +$1.42M 1.07% 24

Other funds holding EEB

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWMG LLC's EEB Position: Q1 2017 in Review

KWMG LLC sold out of Invesco BRIC ETF (EEB) in Q1 2017, closing a stake of 26,957 shares — an estimated $776K sold.

KWMG LLC first reported a position in EEB in Q4 2014 and held it in 9 quarters. The position peaked at $1.4M in Q1 2015. 32 funds tracked by Wall St. Rank hold EEB as of Q1 2017.

  • KWMG LLC reported no remaining Invesco BRIC ETF position as of Q1 2017 after selling out during the quarter.
  • KWMG LLC sold 26,957 Invesco BRIC ETF shares in Q1 2017, an estimated $776K.
  • KWMG LLC first reported a position in Invesco BRIC ETF in Q4 2014 and held it in 9 quarters.
  • KWMG LLC's Invesco BRIC ETF position peaked at $1.4M in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2017.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.