Mirae Asset Global Investments’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Mirae Asset Global Investments’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,807	Closed	-$279K	–	511
2014 Q4	$279K	Sell	9,807 -1,800	-16%	-$51.9K	0.01%	399
2014 Q3	$336K	Hold	11,607	–	–	0.01%	398
2014 Q2	$347K	Buy	11,607 +800	+7%	+$22.8K	0.01%	377
2014 Q1	$303K	Buy	10,807 +3,500	+48%	+$98.5K	0.01%	384
2013 Q4	$214K	Buy	+7,307	New	+$214K	0.01%	409

Other funds holding ADRA

ATC

Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return

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

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

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

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

VKH

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mirae Asset Global Investments's ADRA Position: Q1 2015 in Review

Mirae Asset Global Investments sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2015, closing a stake of 9,807 shares — an estimated $279K sold.

Mirae Asset Global Investments first reported a position in ADRA in Q4 2013 and held it in 5 quarters. The position peaked at $347K in Q2 2014. 17 funds tracked by Wall St. Rank hold ADRA as of Q1 2015.

Mirae Asset Global Investments reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
Mirae Asset Global Investments sold 9,807 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2015, an estimated $279K.
Mirae Asset Global Investments first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q4 2013 and held it in 5 quarters.
Mirae Asset Global Investments's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $347K in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2015.

Based on Mirae Asset Global Investments's 13F filing for Q1 2015, filed 14 May 2015.