Fusion Investment Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Fusion Investment Group’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-698	Closed	-$28K	–	98
2015 Q3	$28K	Hold	698	–	–	0.07%	102
2015 Q2	$34K	Buy	+698	New	+$35.1K	0.03%	137
2014 Q4	–	Sell	-2,079	Closed	-$102K	–	131
2014 Q3	$102K	Hold	2,079	–	–	0.09%	96
2014 Q2	$103K	Buy	2,079 +468	+29%	+$23.1K	0.09%	110
2014 Q1	$78K	Buy	1,611 +212	+15%	+$9.9K	0.08%	107
2013 Q4	$67K	Buy	+1,399	New	+$66.5K	0.05%	146

Other funds holding EEMS

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

Fusion Investment Group's EEMS Position: Q4 2015 in Review

Fusion Investment Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2015, closing a stake of 698 shares — an estimated $28K sold.

Fusion Investment Group first reported a position in EEMS in Q4 2013 and held it in 6 quarters. The position peaked at $103K in Q2 2014. 33 funds tracked by Wall St. Rank hold EEMS as of Q4 2015.

Fusion Investment Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 698 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2015, an estimated $28K.
Fusion Investment Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2013 and held it in 6 quarters.
Fusion Investment Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $103K in Q2 2014.
33 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.