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Highland Capital Management (Tennessee)’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Highland Capital Management (Tennessee)’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
-266
Closed -$11K – 369
2015
Q3 		$11K Buy
266
+30
+13% +$1.29K ﹤0.01% 483
2015
Q2 		$11K Buy
+236
New +$11.9K ﹤0.01% 501

Other funds holding EEMS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s EEMS Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2015, closing a stake of 266 shares — an estimated $11K sold.

Highland Capital Management (Tennessee) first reported a position in EEMS in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q3 2015. 33 funds tracked by Wall St. Rank hold EEMS as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 266 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2015, an estimated $11K.
  • Highland Capital Management (Tennessee) first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares MSCI Emerging Markets Small-Cap ETF position peaked at $11K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.