Colony Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Colony Group’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,054	Closed	-$291K	–	257
2016 Q1	$291K	Sell	7,054 -48,561	-87%	-$1.87M	0.03%	203
2015 Q4	$2.27M	Buy	+55,615	New	+$2.33M	0.21%	111
2014 Q4	–	Sell	-42,180	Closed	-$2.08M	–	778
2014 Q3	$2.08M	Buy	+42,180	New	+$2.14M	0.23%	92

Other funds holding EEMS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's EEMS Position: Q2 2016 in Review

Colony Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q2 2016, closing a stake of 7,054 shares — an estimated $291K sold.

Colony Group first reported a position in EEMS in Q3 2014 and held it in 3 quarters. The position peaked at $2.27M in Q4 2015. 41 funds tracked by Wall St. Rank hold EEMS as of Q2 2016.

Colony Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q2 2016 after selling out during the quarter.
Colony Group sold 7,054 iShares MSCI Emerging Markets Small-Cap ETF shares in Q2 2016, an estimated $291K.
Colony Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2014 and held it in 3 quarters.
Colony Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.27M in Q4 2015.
41 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q2 2016.

Based on Colony Group's 13F filing for Q2 2016, filed 15 Aug 2016.