Carroll Financial Associates’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Carroll Financial Associates’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,839	Closed	-$87K	–	1151
2016 Q3	$87K	Buy	+2,839	New	+$87.5K	0.01%	369

Other funds holding EMIF

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

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

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Carroll Financial Associates's EMIF Position: Q4 2016 in Review

Carroll Financial Associates sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q4 2016, closing a stake of 2,839 shares — an estimated $87K sold.

Carroll Financial Associates first reported a position in EMIF in Q3 2016 and held it in 1 quarter. The position peaked at $87K in Q3 2016. 25 funds tracked by Wall St. Rank hold EMIF as of Q4 2016.

Carroll Financial Associates reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 2,839 iShares Emerging Markets Infrastructure ETF shares in Q4 2016, an estimated $87K.
Carroll Financial Associates first reported a position in iShares Emerging Markets Infrastructure ETF in Q3 2016 and held it in 1 quarter.
Carroll Financial Associates's iShares Emerging Markets Infrastructure ETF position peaked at $87K in Q3 2016.
25 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.