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Comerica Securities’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Comerica Securities’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
2017
Q1 		– Sell
-4,730
Closed -$213K – 397
2016
Q4 		$213K Buy
+4,730
New +$199K 0.05% 331
2015
Q1 		– Sell
-4,730
Closed -$213K – 310
2014
Q4 		$213K Buy
+4,730
New +$222K 0.07% 267
2014
Q1 		– Sell
-6,035
Closed -$288K – 119
2013
Q4 		$288K Buy
6,035
+357
+6% +$17K 0.29% 73
2013
Q3 		$262K Buy
+5,678
New +$258K 0.3% 65

Other funds holding EEMS

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Comerica Securities's EEMS Position: Q1 2017 in Review

Comerica Securities sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2017, closing a stake of 4,730 shares — an estimated $213K sold.

Comerica Securities first reported a position in EEMS in Q3 2013 and held it in 4 quarters. The position peaked at $288K in Q4 2013. 45 funds tracked by Wall St. Rank hold EEMS as of Q1 2017.

  • Comerica Securities reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Comerica Securities sold 4,730 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2017, an estimated $213K.
  • Comerica Securities first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2013 and held it in 4 quarters.
  • Comerica Securities's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $288K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.