Ashmore Group’s iShares MSCI World ETF URTH Stock Holding History

Ashmore Group’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,250	Closed	-$676K	–	36
2016 Q4	$676K	Hold	9,250	–	–	0.5%	22
2016 Q3	$670K	Hold	9,250	–	–	0.48%	17
2016 Q2	$641K	Hold	9,250	–	–	0.48%	18
2016 Q1	$642K	Sell	9,250 -750	-8%	-$49.3K	0.39%	25
2015 Q4	$696K	Hold	10,000	–	–	0.46%	31
2015 Q3	$668K	Sell	10,000 -850	-8%	-$60.2K	0.38%	30
2015 Q2	$783K	Hold	10,850	–	–	0.25%	37
2015 Q1	$797K	Hold	10,850	–	–	0.16%	35
2014 Q4	$778K	Buy	+10,850	New	+$775K	0.16%	34

Other funds holding URTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

Ashmore Group's URTH Position: Q1 2017 in Review

Ashmore Group sold out of iShares MSCI World ETF (URTH) in Q1 2017, closing a stake of 9,250 shares — an estimated $676K sold.

Ashmore Group first reported a position in URTH in Q4 2014 and held it in 9 quarters. The position peaked at $797K in Q1 2015. 39 funds tracked by Wall St. Rank hold URTH as of Q1 2017.

Ashmore Group reported no remaining iShares MSCI World ETF position as of Q1 2017 after selling out during the quarter.
Ashmore Group sold 9,250 iShares MSCI World ETF shares in Q1 2017, an estimated $676K.
Ashmore Group first reported a position in iShares MSCI World ETF in Q4 2014 and held it in 9 quarters.
Ashmore Group's iShares MSCI World ETF position peaked at $797K in Q1 2015.
39 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2017.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.