Horrell Capital Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Horrell Capital Management’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25	Closed	-$1K	–	170
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	169
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	169
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	170
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	181
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	176
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	175
2015 Q3	$1K	Buy	+25	New	+$748	﹤0.01%	197

Other funds holding EMIF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Horrell Capital Management's EMIF Position: Q2 2017 in Review

Horrell Capital Management sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q2 2017, closing a stake of 25 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in EMIF in Q3 2015 and held it in 7 quarters. The position peaked at $1K in Q1 2017. 21 funds tracked by Wall St. Rank hold EMIF as of Q2 2017.

Horrell Capital Management reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q2 2017 after selling out during the quarter.
Horrell Capital Management sold 25 iShares Emerging Markets Infrastructure ETF shares in Q2 2017, an estimated $1K.
Horrell Capital Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q3 2015 and held it in 7 quarters.
Horrell Capital Management's iShares Emerging Markets Infrastructure ETF position peaked at $1K in Q1 2017.
21 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q2 2017.

Based on Horrell Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.