MSI Financial Services’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

MSI Financial Services’s Portfolio ADRU Stock Details ADRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33K	Buy	1,703 +375	+28%	+$7.11K	﹤0.01%	2122
2016 Q3	$26K	Buy	1,328 +456	+52%	+$8.96K	﹤0.01%	2222
2016 Q2	$17K	Buy	872 +392	+82%	+$7.69K	﹤0.01%	2454
2016 Q1	$9K	Buy	+480	New	+$9.14K	﹤0.01%	2866
2015 Q2	–	Sell	-145	Closed	-$3K	–	3326
2015 Q1	$3K	Buy	+145	New	+$3.3K	﹤0.01%	2657

Other funds holding ADRU

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

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

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

RJFSA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

MSI Financial Services increased its Invesco BLDRS Europe Select ADR Index Fund (ADRU) stake by 28% in Q4 2016, buying an estimated $7.11K and bringing the position to 1,703 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

MSI Financial Services first reported a position in ADRU in Q1 2015 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold ADRU as of Q4 2016.

MSI Financial Services held 1,703 shares of Invesco BLDRS Europe Select ADR Index Fund worth $33K as of Q4 2016.
MSI Financial Services bought 375 Invesco BLDRS Europe Select ADR Index Fund shares in Q4 2016, an estimated $7.11K.
Invesco BLDRS Europe Select ADR Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2122 holding.
MSI Financial Services first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q1 2015 and has held it in 5 quarters since.
16 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q4 2016.

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