EC
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EMS Capital’s iShares S&P 100 ETF OEF Stock Holding History

EMS Capital’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-25,000
Closed -$875K – 29
2017
Q3 		$875K Hold
25,000
– – 0.07% 28
2017
Q2 		$4.17M Hold
25,000
– – 0.37% 28
2017
Q1 		$4.35M Buy
+25,000
New +$2.58M 0.41% 25
2015
Q1 		– Sell
-12,950
Closed -$578K – 38
2014
Q4 		$578K Buy
+12,950
New +$1.16M 0.1% 24
2014
Q2 		– Sell
-1,000
Closed -$67K – 35
2014
Q1 		$67K Buy
+1,000
New +$81.3K 0.01% 28
2013
Q4 		– Sell
-3,000
Closed -$258K – 44
2013
Q3 		$258K Buy
+3,000
New +$226K 0.05% 32

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return