Sigma Planning Corp’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Sigma Planning Corp’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
2015 Q4	–	Sell	-12,769	Closed	-$264K	–	754
2015 Q3	$264K	Sell	12,769 -6,096	-32%	-$138K	0.04%	467
2015 Q2	$440K	Hold	18,865	–	–	0.06%	367
2015 Q1	$438K	Buy	18,865 +615	+3%	+$14.2K	0.06%	383
2014 Q4	$409K	Buy	+18,250	New	+$424K	0.05%	382

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Sigma Planning Corp's ADRD Position: Q4 2015 in Review

Sigma Planning Corp sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q4 2015, closing a stake of 12,769 shares — an estimated $264K sold.

Sigma Planning Corp first reported a position in ADRD in Q4 2014 and held it in 4 quarters. The position peaked at $440K in Q2 2015. 24 funds tracked by Wall St. Rank hold ADRD as of Q4 2015.

Sigma Planning Corp reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q4 2015 after selling out during the quarter.
Sigma Planning Corp sold 12,769 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q4 2015, an estimated $264K.
Sigma Planning Corp first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q4 2014 and held it in 4 quarters.
Sigma Planning Corp's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $440K in Q2 2015.
24 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q4 2015.

Based on Sigma Planning Corp's 13F filing for Q4 2015, filed 20 Jan 2016.