GSC
EEME

Ground Swell Capital’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Ground Swell Capital’s Portfolio EEME Stock Details EEME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$15K Sell
298
-202
-40% -$10.6K 0.03% 717
2014
Q2 		$27K Buy
+500
New +$26.3K 0.05% 308

Other funds holding EEME

NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ground Swell Capital's EEME Position: Q3 2014 in Review

Ground Swell Capital reduced its ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) stake by 40% in Q3 2014, selling an estimated $10.6K and leaving 298 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #717.

Ground Swell Capital first reported a position in EEME in Q2 2014 and has held it in 2 quarters since. The position peaked at $27K in Q2 2014. 9 funds tracked by Wall St. Rank hold EEME as of Q3 2014.

  • Ground Swell Capital held 298 shares of ISHARES MSCI EMERGING MARKETS EMEA ETF worth $15K as of Q3 2014.
  • Ground Swell Capital sold 202 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q3 2014, an estimated $10.6K.
  • ISHARES MSCI EMERGING MARKETS EMEA ETF made up 0.03% of Ground Swell Capital's portfolio in Q3 2014, its #717 holding.
  • Ground Swell Capital first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $27K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.