Albion Financial Group’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

Albion Financial Group’s Portfolio EMDI Stock Details EMDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,099	Closed	-$1.53M	–	186
2014 Q4	$1.53M	Sell	29,099 -109	-0.4%	-$5.84K	0.26%	51
2014 Q3	$1.6M	Buy	+29,208	New	+$1.73M	0.28%	48

Other funds holding EMDI

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Albion Financial Group's EMDI Position: Q1 2015 in Review

Albion Financial Group sold out of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q1 2015, closing a stake of 29,099 shares — an estimated $1.53M sold.

Albion Financial Group first reported a position in EMDI in Q3 2014 and held it in 2 quarters. The position peaked at $1.6M in Q3 2014. 10 funds tracked by Wall St. Rank hold EMDI as of Q1 2015.

Albion Financial Group reported no remaining ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position as of Q1 2015 after selling out during the quarter.
Albion Financial Group sold 29,099 ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF shares in Q1 2015, an estimated $1.53M.
Albion Financial Group first reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in Q3 2014 and held it in 2 quarters.
Albion Financial Group's ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position peaked at $1.6M in Q3 2014.
10 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q1 2015.

Based on Albion Financial Group's 13F filing for Q1 2015, filed 14 May 2015.