BB&T Securities’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

BB&T Securities’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,913	Closed	-$1.03M	–	1227
2016 Q2	$1.03M	Sell	24,913 -124	-0.5%	-$5.07K	0.02%	590
2016 Q1	$1.03M	Sell	25,037 -120	-0.5%	-$4.62K	0.02%	572
2015 Q4	$1.03M	Buy	25,157 +3,204	+15%	+$134K	0.02%	522
2015 Q3	$874K	Buy	+21,953	New	+$941K	0.02%	539

Other funds holding EEMS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

VKH

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BB&T Securities's EEMS Position: Q3 2016 in Review

BB&T Securities sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2016, closing a stake of 24,913 shares — an estimated $1.03M sold.

BB&T Securities first reported a position in EEMS in Q3 2015 and held it in 4 quarters. The position peaked at $1.03M in Q1 2016. 45 funds tracked by Wall St. Rank hold EEMS as of Q3 2016.

BB&T Securities reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
BB&T Securities sold 24,913 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2016, an estimated $1.03M.
BB&T Securities first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2015 and held it in 4 quarters.
BB&T Securities's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.03M in Q1 2016.
45 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.