San Francisco Sentry Investment Group’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

San Francisco Sentry Investment Group’s Portfolio EMIF Stock Details EMIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-196	Closed	-$7K	–	626
2014 Q2	$7K	Hold	196	–	–	﹤0.01%	518
2014 Q1	$7K	Hold	196	–	–	﹤0.01%	565
2013 Q4	$7K	Hold	196	–	–	﹤0.01%	538
2013 Q3	$7K	Hold	196	–	–	﹤0.01%	520
2013 Q2	$6K	Buy	+196	New	+$6.77K	﹤0.01%	533

Other funds holding EMIF

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

San Francisco Sentry Investment Group's EMIF Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q3 2014, closing a stake of 196 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in EMIF in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 26 funds tracked by Wall St. Rank hold EMIF as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 196 iShares Emerging Markets Infrastructure ETF shares in Q3 2014, an estimated $7K.
San Francisco Sentry Investment Group first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's iShares Emerging Markets Infrastructure ETF position peaked at $7K in Q2 2014.
26 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.