Narwhal Capital Management’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Narwhal Capital Management’s Portfolio EEME Stock Details EEME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,300	Closed	-$268K	–	136
2014 Q4	$268K	Sell	6,300 -5,300	-46%	-$247K	0.1%	123
2014 Q3	$558K	Hold	11,600	–	–	0.22%	112
2014 Q2	$637K	Hold	11,600	–	–	0.24%	109
2014 Q1	$587K	Hold	11,600	–	–	0.24%	106
2013 Q4	$620K	Hold	11,600	–	–	0.26%	108
2013 Q3	$612K	Buy	11,600 +4,300	+59%	+$217K	0.29%	105
2013 Q2	$344K	Buy	+7,300	New	+$375K	0.17%	116

Other funds holding EEME

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

CFA

CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return

Narwhal Capital Management's EEME Position: Q1 2015 in Review

Narwhal Capital Management sold out of ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) in Q1 2015, closing a stake of 6,300 shares — an estimated $268K sold.

Narwhal Capital Management first reported a position in EEME in Q2 2013 and held it in 7 quarters. The position peaked at $637K in Q2 2014. 12 funds tracked by Wall St. Rank hold EEME as of Q1 2015.

Narwhal Capital Management reported no remaining ISHARES MSCI EMERGING MARKETS EMEA ETF position as of Q1 2015 after selling out during the quarter.
Narwhal Capital Management sold 6,300 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q1 2015, an estimated $268K.
Narwhal Capital Management first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q2 2013 and held it in 7 quarters.
Narwhal Capital Management's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $637K in Q2 2014.
12 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q1 2015.

Based on Narwhal Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.