Yorktown Management & Research Company’s Invesco BLDRS Europe Select ADR Index Fund ADRU Stock Holding History

Yorktown Management & Research Company’s Portfolio ADRU Stock Details ADRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$195K	–	412
2016 Q3	$195K	Hold	10,000	–	–	0.04%	280
2016 Q2	$190K	Hold	10,000	–	–	0.04%	284
2016 Q1	$194K	Hold	10,000	–	–	0.04%	340
2015 Q4	$205K	Hold	10,000	–	–	0.04%	363
2015 Q3	$204K	Hold	10,000	–	–	0.03%	418
2015 Q2	$230K	Hold	10,000	–	–	0.04%	406
2015 Q1	$228K	Hold	10,000	–	–	0.04%	391
2014 Q4	$223K	Hold	10,000	–	–	0.05%	356
2014 Q3	$243K	Buy	10,000 +700	+8%	+$17.5K	0.05%	302
2014 Q2	$238K	Hold	9,300	–	–	0.04%	367
2014 Q1	$231K	Hold	9,300	–	–	0.04%	370
2013 Q4	$231K	Hold	9,300	–	–	0.05%	346
2013 Q3	$217K	Buy	+9,300	New	+$210K	0.05%	306

Other funds holding ADRU

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 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

RJFSA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Yorktown Management & Research Company's ADRU Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Invesco BLDRS Europe Select ADR Index Fund (ADRU) in Q4 2016, closing a stake of 10,000 shares — an estimated $195K sold.

Yorktown Management & Research Company first reported a position in ADRU in Q3 2013 and held it in 13 quarters. The position peaked at $243K in Q3 2014. 16 funds tracked by Wall St. Rank hold ADRU as of Q4 2016.

Yorktown Management & Research Company reported no remaining Invesco BLDRS Europe Select ADR Index Fund position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 10,000 Invesco BLDRS Europe Select ADR Index Fund shares in Q4 2016, an estimated $195K.
Yorktown Management & Research Company first reported a position in Invesco BLDRS Europe Select ADR Index Fund in Q3 2013 and held it in 13 quarters.
Yorktown Management & Research Company's Invesco BLDRS Europe Select ADR Index Fund position peaked at $243K in Q3 2014.
16 funds tracked by Wall St. Rank held Invesco BLDRS Europe Select ADR Index Fund as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.