Atalanta Sosnoff Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Atalanta Sosnoff Capital’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,575	Closed	-$526K	–	112
2016 Q2	$526K	Buy	12,575 +112	+0.9%	+$4.59K	0.02%	96
2016 Q1	$519K	Hold	12,463	–	–	0.02%	99
2015 Q4	$491K	Buy	12,463 +165	+1%	+$6.87K	0.01%	86
2015 Q3	$491K	Buy	12,298 +111	+0.9%	+$4.75K	0.02%	87
2015 Q2	$585K	Hold	12,187	–	–	0.02%	87
2015 Q1	$589K	Hold	12,187	–	–	0.02%	96
2014 Q4	$573K	Buy	12,187 +157	+1%	+$7.67K	0.01%	91
2014 Q3	$602K	Buy	12,030 +100	+0.8%	+$5.29K	0.01%	83
2014 Q2	$617K	Hold	11,930	–	–	0.01%	88
2014 Q1	$586K	Hold	11,930	–	–	0.01%	89
2013 Q4	$594K	Hold	11,930	–	–	0.01%	93
2013 Q3	$580K	Hold	11,930	–	–	0.02%	80
2013 Q2	$549K	Buy	+11,930	New	+$590K	0.01%	77

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Atalanta Sosnoff Capital's IEMG Position: Q3 2016 in Review

Atalanta Sosnoff Capital sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2016, closing a stake of 12,575 shares — an estimated $526K sold.

Atalanta Sosnoff Capital first reported a position in IEMG in Q2 2013 and held it in 13 quarters. The position peaked at $617K in Q2 2014. 375 funds tracked by Wall St. Rank hold IEMG as of Q3 2016.

Atalanta Sosnoff Capital reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Atalanta Sosnoff Capital sold 12,575 iShares Core MSCI Emerging Markets ETF shares in Q3 2016, an estimated $526K.
Atalanta Sosnoff Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 13 quarters.
Atalanta Sosnoff Capital's iShares Core MSCI Emerging Markets ETF position peaked at $617K in Q2 2014.
375 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2016, filed 6 Oct 2016.