NIC
ADRD

Northwest Investment Counselors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Northwest Investment Counselors’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,647
Closed -$466K – 106
2013
Q3 		$466K Sell
19,647
-390
-2% -$8.96K 0.36% 73
2013
Q2 		$431K Buy
+20,037
New +$448K 0.36% 71

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Northwest Investment Counselors's ADRD Position: Q4 2013 in Review

Northwest Investment Counselors sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q4 2013, closing a stake of 19,647 shares — an estimated $466K sold.

Northwest Investment Counselors first reported a position in ADRD in Q2 2013 and held it in 2 quarters. The position peaked at $466K in Q3 2013. 19 funds tracked by Wall St. Rank hold ADRD as of Q4 2013.

  • Northwest Investment Counselors reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q4 2013 after selling out during the quarter.
  • Northwest Investment Counselors sold 19,647 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q4 2013, an estimated $466K.
  • Northwest Investment Counselors first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 2 quarters.
  • Northwest Investment Counselors's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $466K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q4 2013.

Based on Northwest Investment Counselors's 13F filing for Q4 2013, filed 28 Jan 2014.