Partnervest Advisory Services’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Partnervest Advisory Services’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
2015 Q1	–	Sell	-6,800	Closed	-$242K	–	184
2014 Q4	$242K	Buy	+6,800	New	+$258K	0.12%	126
2014 Q3	–	Sell	-300	Closed	-$12K	–	921
2014 Q2	$12K	Sell	300 -9,000	-97%	-$343K	0.01%	661
2014 Q1	$338K	Sell	9,300 -2,500	-21%	-$87.2K	0.15%	100
2013 Q4	$438K	Buy	11,800 +600	+5%	+$22.6K	0.2%	81
2013 Q3	$414K	Buy	11,200 +1,200	+12%	+$42.9K	0.21%	65
2013 Q2	$344K	Buy	+10,000	New	+$374K	0.16%	66

Other funds holding ADRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Partnervest Advisory Services's ADRE Position: Q1 2015 in Review

Partnervest Advisory Services sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2015, closing a stake of 6,800 shares — an estimated $242K sold.

Partnervest Advisory Services first reported a position in ADRE in Q2 2013 and held it in 6 quarters. The position peaked at $438K in Q4 2013. 44 funds tracked by Wall St. Rank hold ADRE as of Q1 2015.

Partnervest Advisory Services reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 6,800 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2015, an estimated $242K.
Partnervest Advisory Services first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $438K in Q4 2013.
44 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.