Private Advisor Group’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Private Advisor Group’s Portfolio ADRD Stock Details ADRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,046	Closed	-$315K	–	1162
2015 Q4	$315K	Sell	15,046 -1,325	-8%	-$28.7K	0.02%	770
2015 Q3	$339K	Buy	+16,371	New	+$371K	0.02%	687
2015 Q1	–	Sell	-10,152	Closed	-$228K	–	1096
2014 Q4	$228K	Buy	+10,152	New	+$236K	0.01%	821

Other funds holding ADRD

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Private Advisor Group's ADRD Position: Q1 2016 in Review

Private Advisor Group sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2016, closing a stake of 15,046 shares — an estimated $315K sold.

Private Advisor Group first reported a position in ADRD in Q4 2014 and held it in 3 quarters. The position peaked at $339K in Q3 2015. 22 funds tracked by Wall St. Rank hold ADRD as of Q1 2016.

Private Advisor Group reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2016 after selling out during the quarter.
Private Advisor Group sold 15,046 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2016, an estimated $315K.
Private Advisor Group first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2014 and held it in 3 quarters.
Private Advisor Group's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $339K in Q3 2015.
22 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.