CT Financial Advisors’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

CT Financial Advisors’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 Q3	–	Sell	-1,104	Closed	-$45.5K	–	652
2016 Q2	$45.5K	Sell	1,104 -142	-11%	-$5.8K	0.03%	283
2016 Q1	$51.4K	Hold	1,246	–	–	0.03%	285
2015 Q4	$50.9K	Sell	1,246 -313	-20%	-$13.1K	0.03%	298
2015 Q3	$62.1K	Buy	1,559 +11	+0.7%	+$471	0.04%	267
2015 Q2	$74.8K	Hold	1,548	–	–	0.04%	259
2015 Q1	$73.2K	Buy	1,548 +1	+0.1%	+$46	0.04%	262
2014 Q4	$69.6K	Buy	+1,547	New	+$72.6K	0.05%	206
2014 Q1	$73.2K	Buy	+1,548	New	+$72.3K	0.04%	262

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CCA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

CT Financial Advisors's EEMS Position: Q3 2016 in Review

CT Financial Advisors sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q3 2016, closing a stake of 1,104 shares — an estimated $45.5K sold.

CT Financial Advisors first reported a position in EEMS in Q1 2014 and held it in 8 quarters. The position peaked at $74.8K in Q2 2015. 44 funds tracked by Wall St. Rank hold EEMS as of Q3 2016.

CT Financial Advisors reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q3 2016 after selling out during the quarter.
CT Financial Advisors sold 1,104 iShares MSCI Emerging Markets Small-Cap ETF shares in Q3 2016, an estimated $45.5K.
CT Financial Advisors first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2014 and held it in 8 quarters.
CT Financial Advisors's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $74.8K in Q2 2015.
44 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q3 2016.

Based on CT Financial Advisors's 13F filing for Q3 2016, filed 12 Oct 2016.