Harbour Capital Advisors’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Harbour Capital Advisors’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
2014 Q4	–	Sell	-10,990	Closed	-$240K	–	221
2014 Q3	$240K	Hold	10,990	–	–	0.2%	153
2014 Q2	$274K	Buy	10,990 +300	+3%	+$7.14K	0.22%	163
2014 Q1	$249K	Hold	10,690	–	–	0.24%	130
2013 Q4	$280K	Hold	10,690	–	–	0.25%	138
2013 Q3	$278K	Buy	+10,690	New	+$262K	0.3%	131

Other funds holding ESR

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Harbour Capital Advisors's ESR Position: Q4 2014 in Review

Harbour Capital Advisors sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q4 2014, closing a stake of 10,990 shares — an estimated $240K sold.

Harbour Capital Advisors first reported a position in ESR in Q3 2013 and held it in 5 quarters. The position peaked at $280K in Q4 2013. 11 funds tracked by Wall St. Rank hold ESR as of Q4 2014.

Harbour Capital Advisors reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q4 2014 after selling out during the quarter.
Harbour Capital Advisors sold 10,990 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q4 2014, an estimated $240K.
Harbour Capital Advisors first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q3 2013 and held it in 5 quarters.
Harbour Capital Advisors's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $280K in Q4 2013.
11 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q4 2014.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.