Franklin Resources’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Franklin Resources’s Portfolio ESR Stock Details ESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,847	Closed	-$196K	–	1667
2015 Q2	$196K	Buy	+10,847	New	+$208K	﹤0.01%	1575
2015 Q1	–	Sell	-11,104	Closed	-$175K	–	1648
2014 Q4	$175K	Buy	+11,104	New	+$218K	﹤0.01%	1555

Franklin Resources's ESR Position: Q3 2015 in Review

Franklin Resources sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 10,847 shares — an estimated $196K sold.

Franklin Resources first reported a position in ESR in Q4 2014 and held it in 2 quarters. The position peaked at $196K in Q2 2015. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

Franklin Resources reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 10,847 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $196K.
Franklin Resources first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q4 2014 and held it in 2 quarters.
Franklin Resources's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $196K in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.