First Allied Asset Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

First Allied Asset Management’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-19,556	Closed	-$1.01M	–	175
2013 Q2	$1.01M	Buy	+19,556	New	+$1.07M	0.15%	116

Other funds holding EEMA

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Allied Asset Management's EEMA Position: Q3 2013 in Review

First Allied Asset Management sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q3 2013, closing a stake of 19,556 shares — an estimated $1.01M sold.

First Allied Asset Management first reported a position in EEMA in Q2 2013 and held it in 1 quarter. The position peaked at $1.01M in Q2 2013. 15 funds tracked by Wall St. Rank hold EEMA as of Q3 2013.

First Allied Asset Management reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q3 2013 after selling out during the quarter.
First Allied Asset Management sold 19,556 iShares MSCI Emerging Markets Asia ETF shares in Q3 2013, an estimated $1.01M.
First Allied Asset Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2013 and held it in 1 quarter.
First Allied Asset Management's iShares MSCI Emerging Markets Asia ETF position peaked at $1.01M in Q2 2013.
15 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2013.

Based on First Allied Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.