Davenport & Co’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Davenport & Co’s Portfolio EMQQ Stock Details EMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,795	Closed	-$663K	–	702
2018 Q1	$663K	Buy	16,795 +3,055	+22%	+$125K	0.01%	386
2017 Q4	$523K	Buy	13,740 +5,440	+66%	+$204K	0.01%	441
2017 Q3	$302K	Buy	+8,300	New	+$291K	﹤0.01%	540

Other funds holding EMQQ

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Davenport & Co's EMQQ Position: Q2 2018 in Review

Davenport & Co sold out of EMQQ The Emerging Markets Internet & Ecommerce ETF (EMQQ) in Q2 2018, closing a stake of 16,795 shares — an estimated $663K sold.

Davenport & Co first reported a position in EMQQ in Q3 2017 and held it in 3 quarters. The position peaked at $663K in Q1 2018. 76 funds tracked by Wall St. Rank hold EMQQ as of Q2 2018.

Davenport & Co reported no remaining EMQQ The Emerging Markets Internet & Ecommerce ETF position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 16,795 EMQQ The Emerging Markets Internet & Ecommerce ETF shares in Q2 2018, an estimated $663K.
Davenport & Co first reported a position in EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2017 and held it in 3 quarters.
Davenport & Co's EMQQ The Emerging Markets Internet & Ecommerce ETF position peaked at $663K in Q1 2018.
76 funds tracked by Wall St. Rank held EMQQ The Emerging Markets Internet & Ecommerce ETF as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.