AG
ESR

Ashmore Group’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Ashmore Group’s Portfolio ESR Stock Details ESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,500
Closed -$510K – 76
2013
Q4 		$510K Hold
19,500
– – 0.1% 47
2013
Q3 		$506K Buy
+19,500
New +$479K 0.07% 53

Other funds holding ESR

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Ashmore Group's ESR Position: Q1 2014 in Review

Ashmore Group sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q1 2014, closing a stake of 19,500 shares — an estimated $510K sold.

Ashmore Group first reported a position in ESR in Q3 2013 and held it in 2 quarters. The position peaked at $510K in Q4 2013. 13 funds tracked by Wall St. Rank hold ESR as of Q1 2014.

  • Ashmore Group reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q1 2014 after selling out during the quarter.
  • Ashmore Group sold 19,500 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q1 2014, an estimated $510K.
  • Ashmore Group first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q3 2013 and held it in 2 quarters.
  • Ashmore Group's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $510K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q1 2014.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.