SI
ADRE

Stephens Inc’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Stephens Inc’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,145
Closed -$223K – 876
2014
Q1 		$223K Buy
+6,145
New +$214K 0.01% 684

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's ADRE Position: Q2 2014 in Review

Stephens Inc sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2014, closing a stake of 6,145 shares — an estimated $223K sold.

Stephens Inc first reported a position in ADRE in Q1 2014 and held it in 1 quarter. The position peaked at $223K in Q1 2014. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2014.

  • Stephens Inc reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2014 after selling out during the quarter.
  • Stephens Inc sold 6,145 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2014, an estimated $223K.
  • Stephens Inc first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q1 2014 and held it in 1 quarter.
  • Stephens Inc's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $223K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2014.

Based on Stephens Inc's 13F filing for Q2 2014, filed 15 Aug 2014.