MSI Financial Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Buy	198 +91	+85%	+$3.08K	﹤0.01%	3103
2016 Q3	$4K	Hold	107	–	–	﹤0.01%	3284
2016 Q2	$3K	Sell	107 -164	-61%	-$5.03K	﹤0.01%	3433
2016 Q1	$8K	Hold	271	–	–	﹤0.01%	2955
2015 Q4	$8K	Sell	271 -211	-44%	-$6.38K	﹤0.01%	2863
2015 Q3	$13K	Buy	482 +452	+1,507%	+$14.1K	﹤0.01%	1973
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	3009
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	2945
2014 Q4	$1K	Sell	30 -12,357	-100%	-$469K	﹤0.01%	2584
2014 Q3	$486K	Buy	12,387 +4,830	+64%	+$200K	0.06%	348
2014 Q2	$296K	Buy	7,557 +7,379	+4,146%	+$281K	0.04%	457
2014 Q1	$6K	Hold	178	–	–	﹤0.01%	1961
2013 Q4	$7K	Hold	178	–	–	﹤0.01%	1862
2013 Q3	$7K	Hold	178	–	–	﹤0.01%	1607
2013 Q2	$6K	Buy	+178	New	+$6.67K	﹤0.01%	1780

Other funds holding ADRE

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RJFSA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MSI Financial Services's ADRE Position: Q4 2016 in Review

MSI Financial Services increased its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) stake by 85% in Q4 2016, buying an estimated $3.08K and bringing the position to 198 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

MSI Financial Services first reported a position in ADRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $486K in Q3 2014. 40 funds tracked by Wall St. Rank hold ADRE as of Q4 2016.

MSI Financial Services held 198 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $6K as of Q4 2016.
MSI Financial Services bought 91 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2016, an estimated $3.08K.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3103 holding.
MSI Financial Services first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $486K in Q3 2014.
40 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.