BB&T Securities’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,545	Closed	-$823K	–	1224
2015 Q3	$823K	Buy	43,545 +518	+1%	+$10.7K	0.02%	560
2015 Q2	$998K	Sell	43,027 -1,129	-3%	-$26.8K	0.02%	535
2015 Q1	$10.2M	Sell	44,156 -224	-0.5%	-$5.17K	0.02%	515
2014 Q4	$10M	Sell	44,380 -7,589	-15%	-$179K	0.02%	504
2014 Q3	$12.3M	Buy	51,969 +2,245	+5%	+$55.1K	0.03%	414
2014 Q2	$11.7M	Buy	49,724 +8,425	+20%	+$194K	0.03%	412
2014 Q1	$9.27M	Buy	+41,299	New	+$881K	0.02%	433

Other funds holding EMSO

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

BB&T Securities's EMSO Position: Q4 2015 in Review

BB&T Securities sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2015, closing a stake of 43,545 shares — an estimated $823K sold.

BB&T Securities first reported a position in EMSO in Q1 2014 and held it in 7 quarters. The position peaked at $12.3M in Q3 2014. 11 funds tracked by Wall St. Rank hold EMSO as of Q4 2015.

BB&T Securities reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 43,545 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2015, an estimated $823K.
BB&T Securities first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q1 2014 and held it in 7 quarters.
BB&T Securities's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $12.3M in Q3 2014.
11 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.