CG
EEME

Colony Group’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Colony Group’s Portfolio EEME Stock Details EEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,750
Closed -$469K – 907
2014
Q3 		$469K Buy
+9,750
New +$513K 0.05% 241

Other funds holding EEME

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Colony Group's EEME Position: Q4 2014 in Review

Colony Group sold out of ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) in Q4 2014, closing a stake of 9,750 shares — an estimated $469K sold.

Colony Group first reported a position in EEME in Q3 2014 and held it in 1 quarter. The position peaked at $469K in Q3 2014. 11 funds tracked by Wall St. Rank hold EEME as of Q4 2014.

  • Colony Group reported no remaining ISHARES MSCI EMERGING MARKETS EMEA ETF position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 9,750 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q4 2014, an estimated $469K.
  • Colony Group first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q3 2014 and held it in 1 quarter.
  • Colony Group's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $469K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.