PAS
ADRE

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return