Somerset Capital Management’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History

Somerset Capital Management’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
2016 Q1	–	Sell	-7,888	Closed	-$465K	–	10
2015 Q4	$465K	Hold	7,888	–	–	0.19%	7
2015 Q3	$471K	Buy	+7,888	New	+$445K	0.19%	8
2015 Q2	–	Sell	-7,888	Closed	-$402K	–	11
2015 Q1	$402K	Sell	7,888 -11,123	-59%	-$575K	0.14%	11
2014 Q4	$1M	Hold	19,011	–	–	0.79%	9
2014 Q3	$969K	Buy	+19,011	New	+$917K	0.71%	11
2014 Q1	$402K	Buy	+7,888	New	+$439K	0.14%	11

Other funds holding EUM

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

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

BCM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TMNFIC

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

CFGF

Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Somerset Capital Management's EUM Position: Q1 2016 in Review

Somerset Capital Management sold out of ProShares Trust Short MSCI Emerging Markets (EUM) in Q1 2016, closing a stake of 7,888 shares — an estimated $465K sold.

Somerset Capital Management first reported a position in EUM in Q1 2014 and held it in 6 quarters. The position peaked at $1M in Q4 2014. 36 funds tracked by Wall St. Rank hold EUM as of Q1 2016.

Somerset Capital Management reported no remaining ProShares Trust Short MSCI Emerging Markets position as of Q1 2016 after selling out during the quarter.
Somerset Capital Management sold 7,888 ProShares Trust Short MSCI Emerging Markets shares in Q1 2016, an estimated $465K.
Somerset Capital Management first reported a position in ProShares Trust Short MSCI Emerging Markets in Q1 2014 and held it in 6 quarters.
Somerset Capital Management's ProShares Trust Short MSCI Emerging Markets position peaked at $1M in Q4 2014.
36 funds tracked by Wall St. Rank held ProShares Trust Short MSCI Emerging Markets as of Q1 2016.

Based on Somerset Capital Management's 13F filing for Q1 2016, filed 5 May 2016.