Old Mission Capital’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-4,894	Closed	-$219K	–	307
2015 Q2	$219K	Sell	4,894 -21,408	-81%	-$979K	0.03%	198
2015 Q1	$1.14M	Sell	26,302 -6,368	-19%	-$277K	0.27%	72
2014 Q4	$1.39M	Buy	+32,670	New	+$1.52M	0.24%	63

Old Mission Capital's EEME Position: Q3 2015 in Review

Old Mission Capital sold out of ISHARES MSCI EMERGING MARKETS EMEA ETF (EEME) in Q3 2015, closing a stake of 4,894 shares — an estimated $219K sold.

Old Mission Capital first reported a position in EEME in Q4 2014 and held it in 3 quarters. The position peaked at $1.39M in Q4 2014. 0 funds tracked by Wall St. Rank hold EEME as of Q3 2015.

Old Mission Capital reported no remaining ISHARES MSCI EMERGING MARKETS EMEA ETF position as of Q3 2015 after selling out during the quarter.
Old Mission Capital sold 4,894 ISHARES MSCI EMERGING MARKETS EMEA ETF shares in Q3 2015, an estimated $219K.
Old Mission Capital first reported a position in ISHARES MSCI EMERGING MARKETS EMEA ETF in Q4 2014 and held it in 3 quarters.
Old Mission Capital's ISHARES MSCI EMERGING MARKETS EMEA ETF position peaked at $1.39M in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EMEA ETF as of Q3 2015.

Based on Old Mission Capital's 13F filing for Q3 2015, filed 12 Nov 2015.