Beaumont Financial Advisors’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Beaumont Financial Advisors’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
2016 Q2	–	Sell	-24,600	Closed	-$568K	–	164
2016 Q1	$568K	Buy	+24,600	New	+$421K	0.09%	90
2015 Q4	–	Sell	-24,280	Closed	-$564K	–	160
2015 Q3	$564K	Hold	24,280	–	–	0.08%	87
2015 Q2	$564K	Sell	24,280 -320	-1%	-$7.6K	0.08%	87
2015 Q1	$568K	Sell	24,600 -825	-3%	-$19K	0.02%	109
2014 Q4	$575K	Sell	25,425 -6,275	-20%	-$148K	0.03%	109
2014 Q3	$751K	Hold	31,700	–	–	0.05%	108
2014 Q2	$745K	Hold	31,700	–	–	0.05%	117
2014 Q1	$711K	Hold	31,700	–	–	0.06%	95
2013 Q4	$711K	Buy	31,700 +5,400	+21%	+$123K	0.06%	97
2013 Q3	$589K	Buy	+26,300	New	+$579K	0.05%	99

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

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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

Societe Generale $14.1B AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beaumont Financial Advisors's EMSO Position: Q2 2016 in Review

Beaumont Financial Advisors sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q2 2016, closing a stake of 24,600 shares — an estimated $568K sold.

Beaumont Financial Advisors first reported a position in EMSO in Q3 2013 and held it in 10 quarters. The position peaked at $751K in Q3 2014. 14 funds tracked by Wall St. Rank hold EMSO as of Q2 2016.

Beaumont Financial Advisors reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q2 2016 after selling out during the quarter.
Beaumont Financial Advisors sold 24,600 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q2 2016, an estimated $568K.
Beaumont Financial Advisors first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2013 and held it in 10 quarters.
Beaumont Financial Advisors's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $751K in Q3 2014.
14 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q2 2016.

Based on Beaumont Financial Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.