Verition Fund Management
EEB

Verition Fund Management’s Invesco BRIC ETF EEB Stock Holding History

Verition Fund 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
2013
Q3 		– Sell
-10,068
Closed -$309K – 756
2013
Q2 		$309K Buy
+10,068
New +$338K 0.06% 345

Other funds holding EEB

TAIM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management's EEB Position: Q3 2013 in Review

Verition Fund Management sold out of Invesco BRIC ETF (EEB) in Q3 2013, closing a stake of 10,068 shares — an estimated $309K sold.

Verition Fund Management first reported a position in EEB in Q2 2013 and held it in 1 quarter. The position peaked at $309K in Q2 2013. 44 funds tracked by Wall St. Rank hold EEB as of Q3 2013.

  • Verition Fund Management reported no remaining Invesco BRIC ETF position as of Q3 2013 after selling out during the quarter.
  • Verition Fund Management sold 10,068 Invesco BRIC ETF shares in Q3 2013, an estimated $309K.
  • Verition Fund Management first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 1 quarter.
  • Verition Fund Management's Invesco BRIC ETF position peaked at $309K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2013.

Based on Verition Fund Management's 13F filing for Q3 2013, filed 14 Nov 2013.