TAIM
EEB

TD Ameritrade Investment Management’s Invesco BRIC ETF EEB Stock Holding History

TD Ameritrade Investment Management’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
2014
Q2 		– Sell
-246,387
Closed -$7.99M – 121
2014
Q1 		$7.99M Buy
246,387
+2,709
+1% +$86K 0.22% 42
2013
Q4 		$8.44M Buy
243,678
+2,522
+1% +$90K 0.26% 39
2013
Q3 		$8.5M Buy
241,156
+14,477
+6% +$475K 0.29% 35
2013
Q2 		$6.96M Buy
+226,679
New +$7.61M 0.26% 39

Other funds holding EEB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

TD Ameritrade Investment Management sold out of Invesco BRIC ETF (EEB) in Q2 2014, closing a stake of 246,387 shares — an estimated $7.99M sold.

TD Ameritrade Investment Management first reported a position in EEB in Q2 2013 and held it in 4 quarters. The position peaked at $8.5M in Q3 2013. 44 funds tracked by Wall St. Rank hold EEB as of Q2 2014.

  • TD Ameritrade Investment Management reported no remaining Invesco BRIC ETF position as of Q2 2014 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 246,387 Invesco BRIC ETF shares in Q2 2014, an estimated $7.99M.
  • TD Ameritrade Investment Management first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 4 quarters.
  • TD Ameritrade Investment Management's Invesco BRIC ETF position peaked at $8.5M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q2 2014.

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