Destination Wealth Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Destination Wealth Management’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,656	Closed	-$454K	–	133
2015 Q3	$454K	Sell	16,656 -117,697	-88%	-$3.52M	0.05%	94
2015 Q2	$4.46M	Buy	134,353 +115,172	+600%	+$4.07M	0.3%	66
2015 Q1	$630K	Sell	19,181 -844	-4%	-$27.5K	0.07%	69
2014 Q4	$649K	Sell	20,025 -4,994	-20%	-$168K	0.07%	66
2014 Q3	$863K	Sell	25,019 -128,617	-84%	-$4.67M	0.09%	66
2014 Q2	$5.42M	Sell	153,636 -41,280	-21%	-$1.43M	0.56%	45
2014 Q1	$6.53M	Sell	194,916 -427,544	-69%	-$13.8M	0.7%	42
2013 Q4	$21.2M	Sell	622,460 -10,496	-2%	-$360K	2.23%	14
2013 Q3	$21M	Sell	632,956 -10,940	-2%	-$351K	2.43%	12
2013 Q2	$20.2M	Buy	+643,896	New	+$22.3M	2.46%	12

Other funds holding EMIF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Destination Wealth Management's EMIF Position: Q4 2015 in Review

Destination Wealth Management sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q4 2015, closing a stake of 16,656 shares — an estimated $454K sold.

Destination Wealth Management first reported a position in EMIF in Q2 2013 and held it in 10 quarters. The position peaked at $21.2M in Q4 2013. 27 funds tracked by Wall St. Rank hold EMIF as of Q4 2015.

Destination Wealth Management reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
Destination Wealth Management sold 16,656 iShares Emerging Markets Infrastructure ETF shares in Q4 2015, an estimated $454K.
Destination Wealth Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and held it in 10 quarters.
Destination Wealth Management's iShares Emerging Markets Infrastructure ETF position peaked at $21.2M in Q4 2013.
27 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2015.

Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.