VFS
EEB

VSR Financial Services’s Invesco BRIC ETF EEB Stock Holding History

VSR Financial Services’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
Q1 		– Sell
-18,734
Closed -$649K – 627
2013
Q4 		$649K Buy
+18,734
New +$668K 0.1% 247

Other funds holding EEB

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $7.78B AUM 45.07% 1-Year Est. Return

VSR Financial Services's EEB Position: Q1 2014 in Review

VSR Financial Services sold out of Invesco BRIC ETF (EEB) in Q1 2014, closing a stake of 18,734 shares — an estimated $649K sold.

VSR Financial Services first reported a position in EEB in Q4 2013 and held it in 1 quarter. The position peaked at $649K in Q4 2013. 39 funds tracked by Wall St. Rank hold EEB as of Q1 2014.

  • VSR Financial Services reported no remaining Invesco BRIC ETF position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 18,734 Invesco BRIC ETF shares in Q1 2014, an estimated $649K.
  • VSR Financial Services first reported a position in Invesco BRIC ETF in Q4 2013 and held it in 1 quarter.
  • VSR Financial Services's Invesco BRIC ETF position peaked at $649K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.