Kernodle & Katon Asset Management Group’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Kernodle & Katon Asset Management Group’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
2016 Q4	–	Sell	-301	Closed	-$13K	–	298
2016 Q3	$13K	Hold	301	–	–	0.01%	239
2016 Q2	$12K	Hold	301	–	–	0.01%	208
2016 Q1	$12K	Hold	301	–	–	0.01%	201
2015 Q4	$12K	Buy	+301	New	+$12.6K	0.01%	197

Other funds holding EEMS

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

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

VAIA

Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Kernodle & Katon Asset Management Group's EEMS Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2016, closing a stake of 301 shares — an estimated $13K sold.

Kernodle & Katon Asset Management Group first reported a position in EEMS in Q4 2015 and held it in 4 quarters. The position peaked at $13K in Q3 2016. 40 funds tracked by Wall St. Rank hold EEMS as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 301 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2016, an estimated $13K.
Kernodle & Katon Asset Management Group first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $13K in Q3 2016.
40 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.