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

Boston 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
2015 Q4	–	Sell	-20,716	Closed	-$392K	–	809
2015 Q3	$392K	Sell	20,716 -8,264	-29%	-$171K	0.01%	590
2015 Q2	$673K	Buy	28,980 +790	+3%	+$18.8K	0.03%	379
2015 Q1	$651K	Sell	28,190 -1,804	-6%	-$41.6K	0.03%	392
2014 Q4	$678K	Buy	29,994 +6,551	+28%	+$154K	0.03%	307
2014 Q3	$556K	Buy	23,443 +585	+3%	+$14.4K	0.02%	332
2014 Q2	$537K	Buy	22,858 +8,168	+56%	+$188K	0.02%	344
2014 Q1	$330K	Hold	14,690	–	–	0.01%	440
2013 Q4	$330K	Buy	14,690 +1,762	+14%	+$40.1K	0.02%	436
2013 Q3	$289K	Buy	+12,928	New	+$285K	0.02%	430

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

Boston Advisors's EMSO Position: Q4 2015 in Review

Boston Advisors sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2015, closing a stake of 20,716 shares — an estimated $392K sold.

Boston Advisors first reported a position in EMSO in Q3 2013 and held it in 9 quarters. The position peaked at $678K in Q4 2014. 11 funds tracked by Wall St. Rank hold EMSO as of Q4 2015.

Boston Advisors reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 20,716 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2015, an estimated $392K.
Boston Advisors first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q3 2013 and held it in 9 quarters.
Boston Advisors's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $678K in Q4 2014.
11 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.