QCI Asset Management’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

QCI Asset Management’s Portfolio ADRU Stock Details ADRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-910	Closed	-$19K	–	567
2015 Q3	$19K	Hold	910	–	–	﹤0.01%	294
2015 Q2	$21K	Hold	910	–	–	﹤0.01%	268
2015 Q1	$21K	Hold	910	–	–	﹤0.01%	272
2014 Q4	$20K	Hold	910	–	–	﹤0.01%	292
2014 Q3	$22K	Hold	910	–	–	﹤0.01%	293
2014 Q2	$23K	Hold	910	–	–	﹤0.01%	278
2014 Q1	$23K	Hold	910	–	–	﹤0.01%	272
2013 Q4	$23K	Hold	910	–	–	﹤0.01%	276
2013 Q3	$21K	Hold	910	–	–	﹤0.01%	263
2013 Q2	$19K	Buy	+910	New	+$19.9K	﹤0.01%	289

Other funds holding ADRU

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

QCI Asset Management's ADRU Position: Q4 2015 in Review

QCI Asset Management sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q4 2015, closing a stake of 910 shares — an estimated $19K sold.

QCI Asset Management first reported a position in ADRU in Q2 2013 and held it in 10 quarters. The position peaked at $23K in Q2 2014. 16 funds tracked by Wall St. Rank hold ADRU as of Q4 2015.

QCI Asset Management reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q4 2015 after selling out during the quarter.
QCI Asset Management sold 910 Invesco BLDRS Europe Select ADR Index Fund shares in Q4 2015, an estimated $19K.
QCI Asset Management first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q2 2013 and held it in 10 quarters.
QCI Asset Management's Invesco BLDRS Europe Select ADR Index Fund position peaked at $23K in Q2 2014.
16 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q4 2015.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.