GSC
EMDI

Ground Swell Capital’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

Ground Swell Capital’s Portfolio EMDI Stock Details EMDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27K Buy
+500
New +$29.7K 0.05% 415

Other funds holding EMDI

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Ground Swell Capital opened a new position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q3 2014: 500 shares worth $27K. The stake represents 0.05% of the portfolio and ranks #415 among its holdings.

8 funds tracked by Wall St. Rank hold EMDI as of Q3 2014.

  • Ground Swell Capital held 500 shares of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF worth $27K as of Q3 2014.
  • ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF was a new Ground Swell Capital position in Q3 2014.
  • ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #415 holding.
  • 8 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q3 2014.

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