Sandy Spring Bank’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Sandy Spring Bank’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 Q4	–	Sell	-2,192	Closed	-$44K	–	896
2016 Q3	$44K	Hold	2,192	–	–	﹤0.01%	452
2016 Q2	$43K	Hold	2,192	–	–	﹤0.01%	460
2016 Q1	$43K	Hold	2,192	–	–	﹤0.01%	464
2015 Q4	$46K	Hold	2,192	–	–	0.01%	436
2015 Q3	$45K	Hold	2,192	–	–	0.01%	452
2015 Q2	$51K	Hold	2,192	–	–	0.01%	453
2015 Q1	$51K	Buy	+2,192	New	+$50.5K	0.01%	451

Other funds holding ADRD

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

VKH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Sandy Spring Bank's ADRD Position: Q4 2016 in Review

Sandy Spring Bank sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q4 2016, closing a stake of 2,192 shares — an estimated $44K sold.

Sandy Spring Bank first reported a position in ADRD in Q1 2015 and held it in 7 quarters. The position peaked at $51K in Q2 2015. 23 funds tracked by Wall St. Rank hold ADRD as of Q4 2016.

Sandy Spring Bank reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q4 2016 after selling out during the quarter.
Sandy Spring Bank sold 2,192 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q4 2016, an estimated $44K.
Sandy Spring Bank first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q1 2015 and held it in 7 quarters.
Sandy Spring Bank's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $51K in Q2 2015.
23 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q4 2016.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.