Wealthfront’s Invesco BRIC ETF EEB Stock Holding History

Wealthfront’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
2015 Q1	–	Sell	-900	Closed	-$26K	–	1282
2014 Q4	$26K	Buy	+900	New	+$29.2K	﹤0.01%	536

Other funds holding EEB

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wealthfront's EEB Position: Q1 2015 in Review

Wealthfront sold out of Invesco BRIC ETF (EEB) in Q1 2015, closing a stake of 900 shares — an estimated $26K sold.

Wealthfront first reported a position in EEB in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 36 funds tracked by Wall St. Rank hold EEB as of Q1 2015.

Wealthfront reported no remaining Invesco BRIC ETF position as of Q1 2015 after selling out during the quarter.
Wealthfront sold 900 Invesco BRIC ETF shares in Q1 2015, an estimated $26K.
Wealthfront first reported a position in Invesco BRIC ETF in Q4 2014 and held it in 1 quarter.
Wealthfront's Invesco BRIC ETF position peaked at $26K in Q4 2014.
36 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2015.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.