Hengehold Capital Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Hengehold Capital Management’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
2017 Q1	–	Sell	-6,033	Closed	-$244K	–	114
2016 Q4	$244K	Hold	6,033	–	–	0.07%	96
2016 Q3	$268K	Hold	6,033	–	–	0.09%	82
2016 Q2	$249K	Buy	6,033 +75	+1%	+$3.06K	0.08%	78
2016 Q1	$246K	Buy	+5,958	New	+$230K	0.08%	76

Other funds holding EEMS

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UCFA

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CCA

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Hengehold Capital Management's EEMS Position: Q1 2017 in Review

Hengehold Capital Management sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q1 2017, closing a stake of 6,033 shares — an estimated $244K sold.

Hengehold Capital Management first reported a position in EEMS in Q1 2016 and held it in 4 quarters. The position peaked at $268K in Q3 2016. 45 funds tracked by Wall St. Rank hold EEMS as of Q1 2017.

Hengehold Capital Management reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q1 2017 after selling out during the quarter.
Hengehold Capital Management sold 6,033 iShares MSCI Emerging Markets Small-Cap ETF shares in Q1 2017, an estimated $244K.
Hengehold Capital Management first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q1 2016 and held it in 4 quarters.
Hengehold Capital Management's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $268K in Q3 2016.
45 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q1 2017.

Based on Hengehold Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.