OIA
EEB

Optimum Investment Advisors’s Invesco BRIC ETF EEB Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		– Sell
-705
Closed -$20K – 1011
2014
Q4 		$20K Hold
705
– – 0.01% 721
2014
Q3 		$24K Hold
705
– – 0.01% 613
2014
Q2 		$25K Buy
+705
New +$23.9K 0.01% 621
2014
Q1 		– Sell
-28
Closed -$1K – 798
2013
Q4 		$1K Buy
+28
New +$999 ﹤0.01% 750

Other funds holding EEB

KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optimum Investment Advisors's EEB Position: Q1 2015 in Review

Optimum Investment Advisors sold out of Invesco BRIC ETF (EEB) in Q1 2015, closing a stake of 705 shares — an estimated $20K sold.

Optimum Investment Advisors first reported a position in EEB in Q4 2013 and held it in 4 quarters. The position peaked at $25K in Q2 2014. 36 funds tracked by Wall St. Rank hold EEB as of Q1 2015.

  • Optimum Investment Advisors reported no remaining Invesco BRIC ETF position as of Q1 2015 after selling out during the quarter.
  • Optimum Investment Advisors sold 705 Invesco BRIC ETF shares in Q1 2015, an estimated $20K.
  • Optimum Investment Advisors first reported a position in Invesco BRIC ETF in Q4 2013 and held it in 4 quarters.
  • Optimum Investment Advisors's Invesco BRIC ETF position peaked at $25K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.