SG Americas Securities’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

SG Americas Securities’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,307	Closed	-$163K	–	3294
2017 Q3	$163K	Sell	3,307 -26,362	-89%	-$1.28M	﹤0.01%	2765
2017 Q2	$1.39M	Buy	+29,669	New	+$1.38M	0.01%	1154
2016 Q3	–	Sell	-14,322	Closed	-$591K	–	3364
2016 Q2	$591K	Buy	14,322 +4,270	+42%	+$175K	﹤0.01%	1612
2016 Q1	$415K	Sell	10,052 -1,580	-14%	-$60.9K	﹤0.01%	1842
2015 Q4	$476K	Buy	+11,632	New	+$487K	﹤0.01%	1622

Other funds holding EEMS

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

SG Americas Securities's EEMS Position: Q4 2017 in Review

SG Americas Securities sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2017, closing a stake of 3,307 shares — an estimated $163K sold.

SG Americas Securities first reported a position in EEMS in Q4 2015 and held it in 5 quarters. The position peaked at $1.39M in Q2 2017. 60 funds tracked by Wall St. Rank hold EEMS as of Q4 2017.

SG Americas Securities reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
SG Americas Securities sold 3,307 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2017, an estimated $163K.
SG Americas Securities first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2015 and held it in 5 quarters.
SG Americas Securities's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $1.39M in Q2 2017.
60 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.