Windsor Capital Management’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Windsor Capital Management’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
2015 Q4	–	Sell	-634	Closed	-$13K	–	494
2015 Q3	$13K	Buy	+634	New	+$14.4K	0.01%	308
2014 Q1	–	Sell	-625	Closed	-$16K	–	333
2013 Q4	$16K	Buy	625 +3	+0.5%	+$73	0.01%	289
2013 Q3	$15K	Buy	622 +6	+1%	+$138	0.01%	307
2013 Q2	$13K	Buy	+616	New	+$13.8K	0.01%	307

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Windsor Capital Management's ADRD Position: Q4 2015 in Review

Windsor Capital Management sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q4 2015, closing a stake of 634 shares — an estimated $13K sold.

Windsor Capital Management first reported a position in ADRD in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q4 2013. 24 funds tracked by Wall St. Rank hold ADRD as of Q4 2015.

Windsor Capital Management reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 634 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q4 2015, an estimated $13K.
Windsor Capital Management first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $16K in Q4 2013.
24 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.