NES
ADRE

New England Securities’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-33
Closed -$1K – 1862
2013
Q4 		$1K Sell
33
-66
-67% -$2.49K ﹤0.01% 1587
2013
Q3 		$4K Buy
+99
New +$3.54K ﹤0.01% 1268

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's ADRE Position: Q1 2014 in Review

New England Securities sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2014, closing a stake of 33 shares — an estimated $1K sold.

New England Securities first reported a position in ADRE in Q3 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2014.

  • New England Securities reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 33 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2014, an estimated $1K.
  • New England Securities first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2013 and held it in 2 quarters.
  • New England Securities's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $4K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.