NFG
EEB

Next Financial Group’s Invesco BRIC ETF EEB Stock Holding History

Next Financial Group’s Portfolio EEB Stock Details EEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-650
Closed -$19K – 2463
2016
Q4 		$19K Hold
650
– – ﹤0.01% 1405
2016
Q3 		$19K Buy
+650
New +$18.4K ﹤0.01% 1406
2016
Q1 		– Sell
-250
Closed -$6K – 1941
2015
Q4 		$6K Hold
250
– – ﹤0.01% 1356
2015
Q3 		$5K Hold
250
– – ﹤0.01% 1451
2015
Q2 		$7K Hold
250
– – ﹤0.01% 1401
2015
Q1 		$7K Hold
250
– – ﹤0.01% 1401
2014
Q4 		$7K Sell
250
-1,340
-84% -$43.5K ﹤0.01% 1411
2014
Q3 		$54K Hold
1,590
– – 0.01% 903
2014
Q2 		$57K Buy
+1,590
New +$54K 0.03% 326

Other funds holding EEB

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's EEB Position: Q1 2017 in Review

Next Financial Group sold out of Invesco BRIC ETF (EEB) in Q1 2017, closing a stake of 650 shares — an estimated $19K sold.

Next Financial Group first reported a position in EEB in Q2 2014 and held it in 9 quarters. The position peaked at $57K in Q2 2014. 32 funds tracked by Wall St. Rank hold EEB as of Q1 2017.

  • Next Financial Group reported no remaining Invesco BRIC ETF position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 650 Invesco BRIC ETF shares in Q1 2017, an estimated $19K.
  • Next Financial Group first reported a position in Invesco BRIC ETF in Q2 2014 and held it in 9 quarters.
  • Next Financial Group's Invesco BRIC ETF position peaked at $57K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.