PGFC
EMSO

Peapack-Gladstone Financial Corp’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio EMSO Stock Details EMSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,545
Closed -$470K – 334
2016
Q3 		$470K Buy
24,545
+2,880
+13% +$54.8K 0.03% 213
2016
Q2 		$399K Buy
+21,665
New +$394K 0.03% 227

Peapack-Gladstone Financial Corp's EMSO Position: Q4 2016 in Review

Peapack-Gladstone Financial Corp sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2016, closing a stake of 24,545 shares — an estimated $470K sold.

Peapack-Gladstone Financial Corp first reported a position in EMSO in Q2 2016 and held it in 2 quarters. The position peaked at $470K in Q3 2016. 0 funds tracked by Wall St. Rank hold EMSO as of Q4 2016.

  • Peapack-Gladstone Financial Corp reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2016 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 24,545 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2016, an estimated $470K.
  • Peapack-Gladstone Financial Corp first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q2 2016 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $470K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2016.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2016, filed 14 Feb 2017.