Partnervest Advisory Services’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Partnervest Advisory Services’s Portfolio ADRA Stock Details ADRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-400	Closed	-$12K	–	881
2014 Q2	$12K	Hold	400	–	–	0.01%	660
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	642
2013 Q4	$12K	Hold	400	–	–	0.01%	612
2013 Q3	$12K	Hold	400	–	–	0.01%	619
2013 Q2	$11K	Buy	+400	New	+$11.1K	0.01%	591

Other funds holding ADRA

ATC

Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Partnervest Advisory Services's ADRA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q3 2014, closing a stake of 400 shares — an estimated $12K sold.

Partnervest Advisory Services first reported a position in ADRA in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2014. 17 funds tracked by Wall St. Rank hold ADRA as of Q3 2014.

Partnervest Advisory Services reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 400 Invesco BLDRS Asia 50 ADR Index Fund shares in Q3 2014, an estimated $12K.
Partnervest Advisory Services first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $12K in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.