PCM
ADRE

Pointe Capital Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Pointe Capital Management’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
2017
Q1 		– Sell
-10,365
Closed -$334K – 242
2016
Q4 		$334K Buy
+10,365
New +$351K 0.19% 101

Other funds holding ADRE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Pointe Capital Management's ADRE Position: Q1 2017 in Review

Pointe Capital Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2017, closing a stake of 10,365 shares — an estimated $334K sold.

Pointe Capital Management first reported a position in ADRE in Q4 2016 and held it in 1 quarter. The position peaked at $334K in Q4 2016. 39 funds tracked by Wall St. Rank hold ADRE as of Q1 2017.

  • Pointe Capital Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2017 after selling out during the quarter.
  • Pointe Capital Management sold 10,365 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2017, an estimated $334K.
  • Pointe Capital Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2016 and held it in 1 quarter.
  • Pointe Capital Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $334K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2017.

Based on Pointe Capital Management's 13F filing for Q1 2017, filed 25 May 2017.