MFS
ESR

MSI Financial Services’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

MSI Financial Services’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
2013
Q3 		– Sell
-200
Closed -$5K – 2562
2013
Q2 		$5K Buy
+200
New +$4.84K ﹤0.01% 1859

Other funds holding ESR

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's ESR Position: Q3 2013 in Review

MSI Financial Services sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2013, closing a stake of 200 shares — an estimated $5K sold.

MSI Financial Services first reported a position in ESR in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 9 funds tracked by Wall St. Rank hold ESR as of Q3 2013.

  • MSI Financial Services reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2013 after selling out during the quarter.
  • MSI Financial Services sold 200 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2013, an estimated $5K.
  • MSI Financial Services first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and held it in 1 quarter.
  • MSI Financial Services's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $5K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.