MFO
EEB

Marcuard Family Office’s Invesco BRIC ETF EEB Stock Holding History

Marcuard Family Office’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
2014
Q3 		$419K Hold
11,000
– – 0.9% 20
2014
Q2 		$416K Hold
11,000
– – 0.94% 20
2014
Q1 		$357K Sell
11,000
-5,120
-32% -$163K 0.86% 20
2013
Q4 		$559K Sell
16,120
-30,000
-65% -$1.07M 1.2% 22
2013
Q3 		$1.63M Hold
46,120
– – 3.1% 11
2013
Q2 		$1.42M Buy
+46,120
New +$1.55M 2.28% 13

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marcuard Family Office's EEB Position: Q3 2014 in Review

Marcuard Family Office held its Invesco BRIC ETF (EEB) position steady in Q3 2014 at 11,000 shares worth $419K. The position accounts for 0.9% of the portfolio, ranked #20.

Marcuard Family Office first reported a position in EEB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.63M in Q3 2013. 42 funds tracked by Wall St. Rank hold EEB as of Q3 2014.

  • Marcuard Family Office held 11,000 shares of Invesco BRIC ETF worth $419K as of Q3 2014.
  • Marcuard Family Office left its Invesco BRIC ETF share count unchanged in Q3 2014.
  • Invesco BRIC ETF made up 0.9% of Marcuard Family Office's portfolio in Q3 2014, its #20 holding.
  • Marcuard Family Office first reported a position in Invesco BRIC ETF in Q2 2013 and has held it in 6 quarters since.
  • Marcuard Family Office's Invesco BRIC ETF position peaked at $1.63M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.