TD Ameritrade Investment Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

TD Ameritrade Investment Management’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
2014 Q2	–	Sell	-52,557	Closed	-$1.31M	–	119
2014 Q1	$1.31M	Sell	52,557 -879	-2%	-$21.7K	0.04%	58
2013 Q4	$1.34M	Sell	53,436 -520	-1%	-$12.7K	0.04%	59
2013 Q3	$1.28M	Buy	53,956 +2,007	+4%	+$46.1K	0.04%	57
2013 Q2	$1.12M	Buy	+51,949	New	+$1.16M	0.04%	57

Other funds holding ADRD

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

RJFSA

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

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TD Ameritrade Investment Management's ADRD Position: Q2 2014 in Review

TD Ameritrade Investment Management sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2014, closing a stake of 52,557 shares — an estimated $1.31M sold.

TD Ameritrade Investment Management first reported a position in ADRD in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q4 2013. 17 funds tracked by Wall St. Rank hold ADRD as of Q2 2014.

TD Ameritrade Investment Management reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2014 after selling out during the quarter.
TD Ameritrade Investment Management sold 52,557 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2014, an estimated $1.31M.
TD Ameritrade Investment Management first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 4 quarters.
TD Ameritrade Investment Management's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $1.34M in Q4 2013.
17 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2014.

Based on TD Ameritrade Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.