Northern Trust’s Invesco BRIC ETF EEB Stock Holding History

Northern Trust’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
2013 Q3	–	Sell	-18,510	Closed	-$568K	–	4127
2013 Q2	$568K	Buy	+18,510	New	+$621K	﹤0.01%	3430

Other funds holding EEB

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust's EEB Position: Q3 2013 in Review

Northern Trust sold out of Invesco BRIC ETF (EEB) in Q3 2013, closing a stake of 18,510 shares — an estimated $568K sold.

Northern Trust first reported a position in EEB in Q2 2013 and held it in 1 quarter. The position peaked at $568K in Q2 2013. 44 funds tracked by Wall St. Rank hold EEB as of Q3 2013.

Northern Trust reported no remaining Invesco BRIC ETF position as of Q3 2013 after selling out during the quarter.
Northern Trust sold 18,510 Invesco BRIC ETF shares in Q3 2013, an estimated $568K.
Northern Trust first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 1 quarter.
Northern Trust's Invesco BRIC ETF position peaked at $568K in Q2 2013.
44 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.