FIM
EEHB

Freedom Investment Management’s POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB Stock Holding History

Freedom Investment Management’s Portfolio EEHB Stock Details EEHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-69,808
Closed -$1.33M – 768
2015
Q2 		$1.33M Buy
69,808
+8,460
+14% +$187K 0.14% 109
2015
Q1 		$1.26M Sell
61,348
-10,561
-15% -$217K 0.14% 106
2014
Q4 		$1.51M Buy
+71,909
New +$1.52M 0.2% 76
2014
Q3 		– Sell
-55,152
Closed -$1.22M – 548
2014
Q2 		$1.22M Buy
55,152
+20,783
+60% +$459K 0.2% 76
2014
Q1 		$721K Buy
+34,369
New +$677K 0.15% 112
2013
Q4 		– Sell
-13,237
Closed -$278K – 469
2013
Q3 		$278K Buy
+13,237
New +$268K 0.08% 241

Other funds holding EEHB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Freedom Investment Management's EEHB Position: Q3 2015 in Review

Freedom Investment Management sold out of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) in Q3 2015, closing a stake of 69,808 shares — an estimated $1.33M sold.

Freedom Investment Management first reported a position in EEHB in Q3 2013 and held it in 6 quarters. The position peaked at $1.51M in Q4 2014. 8 funds tracked by Wall St. Rank hold EEHB as of Q3 2015.

  • Freedom Investment Management reported no remaining POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO position as of Q3 2015 after selling out during the quarter.
  • Freedom Investment Management sold 69,808 POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO shares in Q3 2015, an estimated $1.33M.
  • Freedom Investment Management first reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q3 2013 and held it in 6 quarters.
  • Freedom Investment Management's POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO position peaked at $1.51M in Q4 2014.
  • 8 funds tracked by Wall St. Rank held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO as of Q3 2015.

Based on Freedom Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.