TFA
ADRD

Transamerica Financial Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Transamerica Financial Advisors’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
Q1 		– Sell
-1,322
Closed -$34K – 679
2013
Q4 		$34K Buy
1,322
+1,027
+348% +$25K ﹤0.01% 370
2013
Q3 		$7K Buy
+295
New +$6.78K ﹤0.01% 470

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Transamerica Financial Advisors's ADRD Position: Q1 2014 in Review

Transamerica Financial Advisors sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2014, closing a stake of 1,322 shares — an estimated $34K sold.

Transamerica Financial Advisors first reported a position in ADRD in Q3 2013 and held it in 2 quarters. The position peaked at $34K in Q4 2013. 15 funds tracked by Wall St. Rank hold ADRD as of Q1 2014.

  • Transamerica Financial Advisors reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2014 after selling out during the quarter.
  • Transamerica Financial Advisors sold 1,322 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2014, an estimated $34K.
  • Transamerica Financial Advisors first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q3 2013 and held it in 2 quarters.
  • Transamerica Financial Advisors's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $34K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2014.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.