MFS
ADRE

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return