Partnervest Advisory Services’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Partnervest Advisory Services’s Portfolio EEML Stock Details EEML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$4K	–	1049
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	918
2014 Q1	$4K	Sell	100 -300	-75%	-$11.9K	﹤0.01%	887
2013 Q4	$17K	Hold	400	–	–	0.01%	518
2013 Q3	$18K	Hold	400	–	–	0.01%	498
2013 Q2	$17K	Buy	+400	New	+$19.4K	0.01%	470

Other funds holding EEML

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

VKH

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Partnervest Advisory Services's EEML Position: Q3 2014 in Review

Partnervest Advisory Services sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q3 2014, closing a stake of 100 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in EEML in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q3 2013. 11 funds tracked by Wall St. Rank hold EEML as of Q3 2014.

Partnervest Advisory Services reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 100 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $18K in Q3 2013.
11 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.