Vantage Investment Advisors’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Vantage Investment Advisors’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
2015 Q4	–	Sell	-684	Closed	-$19K	–	843
2015 Q3	$19K	Hold	684	–	–	0.01%	390
2015 Q2	$24K	Sell	684 -684	-50%	-$25K	0.01%	351
2015 Q1	$48K	Buy	1,368 +684	+100%	+$24.4K	0.01%	349
2014 Q4	$24K	Hold	684	–	–	0.01%	347
2014 Q3	$27K	Hold	684	–	–	0.02%	309
2014 Q2	$27K	Hold	684	–	–	0.02%	321
2014 Q1	$25K	Hold	684	–	–	0.02%	305
2013 Q4	$25K	Buy	+684	New	+$25.8K	0.02%	292

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Vantage Investment Advisors's ADRE Position: Q4 2015 in Review

Vantage Investment Advisors sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2015, closing a stake of 684 shares — an estimated $19K sold.

Vantage Investment Advisors first reported a position in ADRE in Q4 2013 and held it in 8 quarters. The position peaked at $48K in Q1 2015. 41 funds tracked by Wall St. Rank hold ADRE as of Q4 2015.

Vantage Investment Advisors reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2015 after selling out during the quarter.
Vantage Investment Advisors sold 684 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2015, an estimated $19K.
Vantage Investment Advisors first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2013 and held it in 8 quarters.
Vantage Investment Advisors's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $48K in Q1 2015.
41 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.