Pitcairn’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History

Pitcairn’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 Q3	–	Sell	-13,882	Closed	-$255K	–	530
2016 Q2	$255K	Hold	13,882	–	–	0.03%	376
2016 Q1	$263K	Sell	13,882 -3,248	-19%	-$55.6K	0.03%	373
2015 Q4	$304K	Buy	+17,130	New	+$334K	0.03%	335
2015 Q3	–	Sell	-139,270	Closed	-$3.23M	–	508
2015 Q2	$3.23M	Buy	139,270 +4,553	+3%	+$108K	0.37%	39
2015 Q1	$3.11M	Buy	+134,717	New	+$3.11M	0.34%	47

Other funds holding EMSO

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

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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

TRCT

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

Pitcairn's EMSO Position: Q3 2016 in Review

Pitcairn sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q3 2016, closing a stake of 13,882 shares — an estimated $255K sold.

Pitcairn first reported a position in EMSO in Q1 2015 and held it in 5 quarters. The position peaked at $3.23M in Q2 2015. 10 funds tracked by Wall St. Rank hold EMSO as of Q3 2016.

Pitcairn reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q3 2016 after selling out during the quarter.
Pitcairn sold 13,882 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q3 2016, an estimated $255K.
Pitcairn first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q1 2015 and held it in 5 quarters.
Pitcairn's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $3.23M in Q2 2015.
10 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.