MM
EEB

Main Management’s Invesco BRIC ETF EEB Stock Holding History

Main 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
2013
Q4 		– Sell
-8,278
Closed -$292K – 54
2013
Q3 		$292K Hold
8,278
– – 0.07% 50
2013
Q2 		$254K Buy
+8,278
New +$278K 0.07% 52

Other funds holding EEB

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Main Management's EEB Position: Q4 2013 in Review

Main Management sold out of Invesco BRIC ETF (EEB) in Q4 2013, closing a stake of 8,278 shares — an estimated $292K sold.

Main Management first reported a position in EEB in Q2 2013 and held it in 2 quarters. The position peaked at $292K in Q3 2013. 48 funds tracked by Wall St. Rank hold EEB as of Q4 2013.

  • Main Management reported no remaining Invesco BRIC ETF position as of Q4 2013 after selling out during the quarter.
  • Main Management sold 8,278 Invesco BRIC ETF shares in Q4 2013, an estimated $292K.
  • Main Management first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 2 quarters.
  • Main Management's Invesco BRIC ETF position peaked at $292K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2013.

Based on Main Management's 13F filing for Q4 2013, filed 3 Feb 2014.