Old Mission Capital’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History

Old Mission Capital’s Portfolio EWEM Stock Details EWEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,596	Closed	-$271K	–	301
2015 Q2	$271K	Buy	8,596 +58	+0.7%	+$1.93K	0.03%	176
2015 Q1	$275K	Buy	8,538 +2,094	+32%	+$67.9K	0.06%	171
2014 Q4	$209K	Buy	+6,444	New	+$213K	0.04%	193

Other funds holding EWEM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Old Mission Capital sold out of Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) in Q3 2015, closing a stake of 8,596 shares — an estimated $271K sold.

Old Mission Capital first reported a position in EWEM in Q4 2014 and held it in 3 quarters. The position peaked at $275K in Q1 2015. 12 funds tracked by Wall St. Rank hold EWEM as of Q3 2015.

Old Mission Capital reported no remaining Invesco MSCI Emerging Markets Equal Country Weight ETF position as of Q3 2015 after selling out during the quarter.
Old Mission Capital sold 8,596 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q3 2015, an estimated $271K.
Old Mission Capital first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q4 2014 and held it in 3 quarters.
Old Mission Capital's Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $275K in Q1 2015.
12 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q3 2015.

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