Capital Guardian Trust’s ProShares Trust UltraShort MSCI Emerging Markets EEV Stock Holding History

Capital Guardian Trust’s Portfolio EEV Stock Details EEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-85	Closed	-$19K	–	583
2013 Q3	$19K	Hold	85	–	–	﹤0.01%	412
2013 Q2	$22K	Buy	+85	New	+$20.1K	﹤0.01%	380

Other funds holding EEV

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Guardian Trust's EEV Position: Q4 2013 in Review

Capital Guardian Trust sold out of ProShares Trust UltraShort MSCI Emerging Markets (EEV) in Q4 2013, closing a stake of 85 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in EEV in Q2 2013 and held it in 2 quarters. The position peaked at $22K in Q2 2013. 15 funds tracked by Wall St. Rank hold EEV as of Q4 2013.

Capital Guardian Trust reported no remaining ProShares Trust UltraShort MSCI Emerging Markets position as of Q4 2013 after selling out during the quarter.
Capital Guardian Trust sold 85 ProShares Trust UltraShort MSCI Emerging Markets shares in Q4 2013, an estimated $19K.
Capital Guardian Trust first reported a position in ProShares Trust UltraShort MSCI Emerging Markets in Q2 2013 and held it in 2 quarters.
Capital Guardian Trust's ProShares Trust UltraShort MSCI Emerging Markets position peaked at $22K in Q2 2013.
15 funds tracked by Wall St. Rank held ProShares Trust UltraShort MSCI Emerging Markets as of Q4 2013.

Based on Capital Guardian Trust's 13F filing for Q4 2013, filed 14 Feb 2014.