Parkwood LLC’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Parkwood LLC’s Portfolio EMGF Stock Details EMGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-413,321	Closed	-$17.6M	–	274
2017 Q2	$17.6M	Hold	413,321	–	–	2.64%	5
2017 Q1	$16.7M	Hold	413,321	–	–	2.35%	7
2016 Q4	$14.7M	Sell	413,321 -62,679	-13%	-$2.31M	2.25%	4
2016 Q3	$18.4M	Hold	476,000	–	–	2.73%	5
2016 Q2	$16.9M	Buy	+476,000	New	+$16.5M	2.82%	3

Other funds holding EMGF

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

OMC

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

SIA

Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Parkwood LLC's EMGF Position: Q3 2017 in Review

Parkwood LLC sold out of iShares Emerging Markets Equity Factor ETF (EMGF) in Q3 2017, closing a stake of 413,321 shares — an estimated $17.6M sold.

Parkwood LLC first reported a position in EMGF in Q2 2016 and held it in 5 quarters. The position peaked at $18.4M in Q3 2016. 16 funds tracked by Wall St. Rank hold EMGF as of Q3 2017.

Parkwood LLC reported no remaining iShares Emerging Markets Equity Factor ETF position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 413,321 iShares Emerging Markets Equity Factor ETF shares in Q3 2017, an estimated $17.6M.
Parkwood LLC first reported a position in iShares Emerging Markets Equity Factor ETF in Q2 2016 and held it in 5 quarters.
Parkwood LLC's iShares Emerging Markets Equity Factor ETF position peaked at $18.4M in Q3 2016.
16 funds tracked by Wall St. Rank held iShares Emerging Markets Equity Factor ETF as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.