Raymond James & Associates’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Raymond James & Associates’s Portfolio EUM Stock Details EUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,058	Closed	-$721K	–	2347
2015 Q3	$721K	Buy	+12,058	New	+$681K	﹤0.01%	1767
2015 Q2	–	Sell	-22,519	Closed	-$1.15M	–	2398
2015 Q1	$1.15M	Buy	22,519 +2,887	+15%	+$149K	0.01%	1580
2014 Q4	$1.03M	Buy	+19,632	New	+$1.02M	0.01%	1552
2014 Q3	–	Sell	-18,679	Closed	-$924K	–	2176
2014 Q2	$924K	Buy	18,679 +3,498	+23%	+$178K	0.01%	1546
2014 Q1	$803K	Buy	+15,181	New	+$845K	0.01%	1542

Other funds holding EUM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

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

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Raymond James & Associates's EUM Position: Q4 2015 in Review

Raymond James & Associates sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q4 2015, closing a stake of 12,058 shares — an estimated $721K sold.

Raymond James & Associates first reported a position in EUM in Q1 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2015. 39 funds tracked by Wall St. Rank hold EUM as of Q4 2015.

Raymond James & Associates reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
Raymond James & Associates sold 12,058 ProShares Trust Short MSCI Emerging Markets shares in Q4 2015, an estimated $721K.
Raymond James & Associates first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 5 quarters.
Raymond James & Associates's ProShares Trust Short MSCI Emerging Markets position peaked at $1.15M in Q1 2015.
39 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.