Sterling Investment Management’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Sterling Investment Management’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
2016 Q1	–	Sell	-11,381	Closed	-$331K	–	61
2015 Q4	$331K	Sell	11,381 -219	-2%	-$6.62K	0.29%	53
2015 Q3	$324K	Sell	11,600 -616	-5%	-$19.2K	0.25%	59
2015 Q2	$430K	Hold	12,216	–	–	0.32%	54
2015 Q1	$425K	Hold	12,216	–	–	0.3%	55
2014 Q4	$434K	Sell	12,216 -305	-2%	-$11.6K	0.3%	53
2014 Q3	$491K	Buy	12,521 +168	+1%	+$6.97K	0.34%	56
2014 Q2	$483K	Buy	12,353 +2	+0%	+$76	0.34%	53
2014 Q1	$449K	Buy	12,351 +95	+0.8%	+$3.31K	0.33%	49
2013 Q4	$455K	Buy	12,256 +450	+4%	+$17K	0.33%	45
2013 Q3	$436K	Hold	11,806	–	–	0.31%	45
2013 Q2	$406K	Buy	+11,806	New	+$442K	0.29%	45

Other funds holding ADRE

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Sterling Investment Management's ADRE Position: Q1 2016 in Review

Sterling Investment Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2016, closing a stake of 11,381 shares — an estimated $331K sold.

Sterling Investment Management first reported a position in ADRE in Q2 2013 and held it in 11 quarters. The position peaked at $491K in Q3 2014. 35 funds tracked by Wall St. Rank hold ADRE as of Q1 2016.

Sterling Investment Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2016 after selling out during the quarter.
Sterling Investment Management sold 11,381 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2016, an estimated $331K.
Sterling Investment Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 11 quarters.
Sterling Investment Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $491K in Q3 2014.
35 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2016.

Based on Sterling Investment Management's 13F filing for Q1 2016, filed 4 May 2016.