CS
EEMS icon

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
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

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Comerica Securities's EEMS Position: Q1 2014 in Review

Comerica Securities sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2014, closing a stake of 6,035 shares — an estimated $288K sold.

Comerica Securities first reported a position in EEMS in Q3 2013 and held it in 2 quarters. The position peaked at $288K in Q4 2013. 18 funds tracked by Wall St. Rank hold EEMS as of Q1 2014.

  • Comerica Securities reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Comerica Securities sold 6,035 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2014, an estimated $288K.
  • Comerica Securities first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q3 2013 and held it in 2 quarters.
  • Comerica Securities's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $288K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2014.

Based on Comerica Securities's 13F filing for Q1 2014, filed 30 Apr 2014.