NPC
ADRE

National Planning Corporation’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-4,042
Closed -$142K – 2414
2014
Q4 		$142K Buy
+4,042
New +$153K 0.01% 793

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Planning Corporation's ADRE Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2015, closing a stake of 4,042 shares — an estimated $142K sold.

National Planning Corporation first reported a position in ADRE in Q4 2014 and held it in 1 quarter. The position peaked at $142K in Q4 2014. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 4,042 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2015, an estimated $142K.
  • National Planning Corporation first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $142K in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.