Manulife (Manufacturers Life Insurance)’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-349	Closed	-$14K	–	4300
2018 Q2	$14K	Hold	349	–	–	﹤0.01%	3826
2018 Q1	$16K	Hold	349	–	–	﹤0.01%	3809
2017 Q4	$15K	Sell	349 -279	-44%	-$11.9K	﹤0.01%	3885
2017 Q3	$26K	Buy	628 +1	+0.2%	+$42	﹤0.01%	3638
2017 Q2	$24K	Buy	627 +278	+80%	+$10.5K	﹤0.01%	3648
2017 Q1	$13K	Hold	349	–	–	﹤0.01%	3616
2016 Q4	$11K	Hold	349	–	–	﹤0.01%	3757
2016 Q3	$12K	Sell	349 -396	-53%	-$13.3K	﹤0.01%	3663
2016 Q2	$23K	Hold	745	–	–	﹤0.01%	3503
2016 Q1	$23K	Hold	745	–	–	﹤0.01%	3457
2015 Q4	$22	Buy	745 +6	+0.8%	+$181	﹤0.01%	3417
2015 Q3	$21	Hold	739	–	–	﹤0.01%	3446
2015 Q2	$26	Hold	739	–	–	﹤0.01%	3430
2015 Q1	$26	Buy	739 +390	+112%	+$13.9K	﹤0.01%	3438
2014 Q4	$12	Buy	+349	New	+$13.2K	﹤0.01%	3441

Other funds holding ADRE

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s ADRE Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2018, closing a stake of 349 shares — an estimated $14K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ADRE in Q4 2014 and held it in 15 quarters. The position peaked at $26K in Q3 2017. 37 funds tracked by Wall St. Rank hold ADRE as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 349 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2018, an estimated $14K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2014 and held it in 15 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $26K in Q3 2017.
37 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.