S
EEB

SignatureFD’s Invesco BRIC ETF EEB Stock Holding History

SignatureFD’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
-263
Closed -$8K – 1484
2016
Q3 		$8K Buy
+263
New +$7.43K ﹤0.01% 1107

Other funds holding EEB

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SignatureFD's EEB Position: Q4 2016 in Review

SignatureFD sold out of Invesco BRIC ETF (EEB) in Q4 2016, closing a stake of 263 shares — an estimated $8K sold.

SignatureFD first reported a position in EEB in Q3 2016 and held it in 1 quarter. The position peaked at $8K in Q3 2016. 26 funds tracked by Wall St. Rank hold EEB as of Q4 2016.

  • SignatureFD reported no remaining Invesco BRIC ETF position as of Q4 2016 after selling out during the quarter.
  • SignatureFD sold 263 Invesco BRIC ETF shares in Q4 2016, an estimated $8K.
  • SignatureFD first reported a position in Invesco BRIC ETF in Q3 2016 and held it in 1 quarter.
  • SignatureFD's Invesco BRIC ETF position peaked at $8K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.