TAIM
ADRE

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

TD Ameritrade 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
2014
Q2 		– Sell
-3,416
Closed -$124K – 120
2014
Q1 		$124K Sell
3,416
-14
-0.4% -$488 ﹤0.01% 68
2013
Q4 		$127K Buy
3,430
+226
+7% +$8.52K ﹤0.01% 69
2013
Q3 		$118K Buy
3,204
+338
+12% +$12.1K ﹤0.01% 70
2013
Q2 		$98K Buy
+2,866
New +$107K ﹤0.01% 71

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 19.31% 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 $2.4B AUM 23.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

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

TD Ameritrade Investment Management sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q2 2014, closing a stake of 3,416 shares — an estimated $124K sold.

TD Ameritrade Investment Management first reported a position in ADRE in Q2 2013 and held it in 4 quarters. The position peaked at $127K in Q4 2013. 46 funds tracked by Wall St. Rank hold ADRE as of Q2 2014.

  • TD Ameritrade Investment Management reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q2 2014 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 3,416 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q2 2014, an estimated $124K.
  • TD Ameritrade Investment Management first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 4 quarters.
  • TD Ameritrade Investment Management's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $127K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q2 2014.

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