Madison Investment Holdings’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

Madison Investment Holdings’s Portfolio RTR Stock Details RTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,336	Closed	-$520K	–	244
2015 Q3	$520K	Sell	17,336 -217	-1%	-$7.27K	0.01%	204
2015 Q2	$647K	Buy	17,553 +273	+2%	+$10.5K	0.01%	196
2015 Q1	$623K	Sell	17,280 -4,594	-21%	-$166K	0.01%	190
2014 Q4	$785K	Buy	21,874 +804	+4%	+$29.9K	0.02%	170
2014 Q3	$832K	Buy	21,070 +748	+4%	+$30.9K	0.02%	172
2014 Q2	$849K	Buy	20,322 +1,056	+5%	+$42.7K	0.02%	178
2014 Q1	$755K	Sell	19,266 -1,108	-5%	-$42.2K	0.01%	181
2013 Q4	$796K	Sell	20,374 -652	-3%	-$25.1K	0.02%	183
2013 Q3	$794K	Sell	21,026 -4,822	-19%	-$175K	0.02%	179
2013 Q2	$891K	Buy	+25,848	New	+$923K	0.02%	176

Other funds holding RTR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Madison Investment Holdings's RTR Position: Q4 2015 in Review

Madison Investment Holdings sold out of Oppenheimer ADR Revenue ETF (RTR) in Q4 2015, closing a stake of 17,336 shares — an estimated $520K sold.

Madison Investment Holdings first reported a position in RTR in Q2 2013 and held it in 10 quarters. The position peaked at $891K in Q2 2013. 13 funds tracked by Wall St. Rank hold RTR as of Q4 2015.

Madison Investment Holdings reported no remaining Oppenheimer ADR Revenue ETF position as of Q4 2015 after selling out during the quarter.
Madison Investment Holdings sold 17,336 Oppenheimer ADR Revenue ETF shares in Q4 2015, an estimated $520K.
Madison Investment Holdings first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 10 quarters.
Madison Investment Holdings's Oppenheimer ADR Revenue ETF position peaked at $891K in Q2 2013.
13 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.