Northern Trust
ADRE

Northern Trust’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Northern Trust’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
2017
Q4 		– Sell
-5,309
Closed -$224K – 4284
2017
Q3 		$224K Buy
+5,309
New +$221K ﹤0.01% 3766

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's ADRE Position: Q4 2017 in Review

Northern Trust sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2017, closing a stake of 5,309 shares — an estimated $224K sold.

Northern Trust first reported a position in ADRE in Q3 2017 and held it in 1 quarter. The position peaked at $224K in Q3 2017. 36 funds tracked by Wall St. Rank hold ADRE as of Q4 2017.

  • Northern Trust reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 5,309 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2017, an estimated $224K.
  • Northern Trust first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2017 and held it in 1 quarter.
  • Northern Trust's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $224K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.