Windsor Capital Management’s Invesco BRIC ETF EEB Stock Holding History

Windsor Capital 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
2015 Q4	–	Sell	-866	Closed	-$20K	–	515
2015 Q3	$20K	Buy	+866	New	+$22.7K	0.01%	260
2014 Q1	–	Sell	-909	Closed	-$32K	–	343
2013 Q4	$32K	Hold	909	–	–	0.02%	215
2013 Q3	$32K	Buy	909 +88	+11%	+$2.89K	0.02%	222
2013 Q2	$25K	Buy	+821	New	+$27.5K	0.02%	245

Other funds holding EEB

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Windsor Capital Management sold out of Invesco BRIC ETF (EEB) in Q4 2015, closing a stake of 866 shares — an estimated $20K sold.

Windsor Capital Management first reported a position in EEB in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q4 2013. 32 funds tracked by Wall St. Rank hold EEB as of Q4 2015.

Windsor Capital Management reported no remaining Invesco BRIC ETF position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 866 Invesco BRIC ETF shares in Q4 2015, an estimated $20K.
Windsor Capital Management first reported a position in Invesco BRIC ETF in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's Invesco BRIC ETF position peaked at $32K in Q4 2013.
32 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2015.

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