Prudential plc’s Invesco BRIC ETF EEB Stock Holding History

Prudential plc’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
2017 Q2	–	Sell	-80,800	Closed	-$2.55M	–	700
2017 Q1	$2.55M	Buy	80,800 +12,000	+17%	+$374K	0.01%	420
2016 Q4	$1.98M	Buy	68,800 +45,500	+195%	+$1.34M	0.01%	429
2016 Q3	$689K	Buy	+23,300	New	+$659K	﹤0.01%	472

Other funds holding EEB

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

RJFSA

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

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

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

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

Prudential plc's EEB Position: Q2 2017 in Review

Prudential plc sold out of Invesco BRIC ETF (EEB) in Q2 2017, closing a stake of 80,800 shares — an estimated $2.55M sold.

Prudential plc first reported a position in EEB in Q3 2016 and held it in 3 quarters. The position peaked at $2.55M in Q1 2017. 29 funds tracked by Wall St. Rank hold EEB as of Q2 2017.

Prudential plc reported no remaining Invesco BRIC ETF position as of Q2 2017 after selling out during the quarter.
Prudential plc sold 80,800 Invesco BRIC ETF shares in Q2 2017, an estimated $2.55M.
Prudential plc first reported a position in Invesco BRIC ETF in Q3 2016 and held it in 3 quarters.
Prudential plc's Invesco BRIC ETF position peaked at $2.55M in Q1 2017.
29 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2017.

Based on Prudential plc's 13F filing for Q2 2017, filed 14 Aug 2017.