Private Advisor Group’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,971	Closed	-$857K	–	1354
2016 Q3	$857K	Buy	+28,971	New	+$819K	0.03%	477
2014 Q4	–	Sell	-1,009	Closed	-$34K	–	1347
2014 Q3	$34K	Buy	+1,009	New	+$37K	﹤0.01%	1086

Other funds holding EEB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Private Advisor Group's EEB Position: Q4 2016 in Review

Private Advisor Group sold out of Invesco BRIC ETF (EEB) in Q4 2016, closing a stake of 28,971 shares — an estimated $857K sold.

Private Advisor Group first reported a position in EEB in Q3 2014 and held it in 2 quarters. The position peaked at $857K in Q3 2016. 26 funds tracked by Wall St. Rank hold EEB as of Q4 2016.

Private Advisor Group reported no remaining Invesco BRIC ETF position as of Q4 2016 after selling out during the quarter.
Private Advisor Group sold 28,971 Invesco BRIC ETF shares in Q4 2016, an estimated $857K.
Private Advisor Group first reported a position in Invesco BRIC ETF in Q3 2014 and held it in 2 quarters.
Private Advisor Group's Invesco BRIC ETF position peaked at $857K in Q3 2016.
26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2016.

Based on Private Advisor Group's 13F filing for Q4 2016, filed 9 Feb 2017.