Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco BRIC ETF EEB Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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 Q3	–	Sell	-1,485	Closed	-$39K	–	653
2016 Q2	$39K	Hold	1,485	–	–	﹤0.01%	417
2016 Q1	$38K	Hold	1,485	–	–	﹤0.01%	432
2015 Q4	$36K	Hold	1,485	–	–	﹤0.01%	461
2015 Q3	$44K	Hold	1,485	–	–	﹤0.01%	433
2015 Q2	$44K	Sell	1,485 -180	-11%	-$5.58K	﹤0.01%	433
2015 Q1	$48K	Hold	1,665	–	–	﹤0.01%	436
2014 Q4	$48K	Hold	1,665	–	–	﹤0.01%	430
2014 Q3	$57K	Hold	1,665	–	–	﹤0.01%	399
2014 Q2	$59K	Hold	1,665	–	–	﹤0.01%	417
2014 Q1	$54K	Hold	1,665	–	–	﹤0.01%	410
2013 Q4	$58K	Hold	1,665	–	–	﹤0.01%	381
2013 Q3	$59K	Hold	1,665	–	–	﹤0.01%	360
2013 Q2	$51K	Buy	+1,665	New	+$55.9K	﹤0.01%	384

Other funds holding EEB

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's EEB Position: Q3 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco BRIC ETF (EEB) in Q3 2016, closing a stake of 1,485 shares — an estimated $39K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in EEB in Q2 2013 and held it in 13 quarters. The position peaked at $59K in Q2 2014. 29 funds tracked by Wall St. Rank hold EEB as of Q3 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco BRIC ETF position as of Q3 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,485 Invesco BRIC ETF shares in Q3 2016, an estimated $39K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 13 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco BRIC ETF position peaked at $59K in Q2 2014.
29 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.