MAI Capital Management’s Invesco BRIC ETF EEB Stock Holding History

MAI Capital Management’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 Q4	–	Sell	-15,890	Closed	-$375K	–	438
2015 Q3	$375K	Sell	15,890 -6,699	-30%	-$176K	0.03%	321
2015 Q2	$670K	Sell	22,589 -1,544	-6%	-$47.9K	0.04%	258
2015 Q1	$691K	Sell	24,133 -4,650	-16%	-$136K	0.05%	261
2014 Q4	$822K	Buy	+28,783	New	+$933K	0.06%	223

Other funds holding EEB

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

MAI Capital Management's EEB Position: Q4 2015 in Review

MAI Capital Management sold out of Invesco BRIC ETF (EEB) in Q4 2015, closing a stake of 15,890 shares — an estimated $375K sold.

MAI Capital Management first reported a position in EEB in Q4 2014 and held it in 4 quarters. The position peaked at $822K in Q4 2014. 32 funds tracked by Wall St. Rank hold EEB as of Q4 2015.

MAI Capital Management reported no remaining Invesco BRIC ETF position as of Q4 2015 after selling out during the quarter.
MAI Capital Management sold 15,890 Invesco BRIC ETF shares in Q4 2015, an estimated $375K.
MAI Capital Management first reported a position in Invesco BRIC ETF in Q4 2014 and held it in 4 quarters.
MAI Capital Management's Invesco BRIC ETF position peaked at $822K in Q4 2014.
32 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2015.

Based on MAI Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.