South Georgia Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

South Georgia Capital’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.44M	Buy	36,044 +4,603	+15%	+$197K	3.5%	9
2015 Q2	$1.51M	Buy	31,441 +974	+3%	+$49.3K	3.05%	8
2015 Q1	$1.47M	Buy	30,467 +8,322	+38%	+$398K	2.77%	10
2014 Q4	$1.04M	Sell	22,145 -1,262	-5%	-$61.6K	1.87%	14
2014 Q3	$1.17M	Buy	23,407 +657	+3%	+$34.8K	1.73%	15
2014 Q2	$1.18M	Buy	22,750 +1,216	+6%	+$61.7K	1.39%	17
2014 Q1	$1.06M	Buy	21,534 +5,370	+33%	+$253K	0.9%	36
2013 Q4	$805K	Buy	+16,164	New	+$807K	0.5%	45

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

South Georgia Capital's IEMG Position: Q3 2015 in Review

South Georgia Capital increased its iShares Core MSCI Emerging Markets ETF (IEMG) stake by 15% in Q3 2015, buying an estimated $197K and bringing the position to 36,044 shares worth $1.44M. The position accounts for 3.5% of the portfolio, ranked #9.

South Georgia Capital first reported a position in IEMG in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2015. 256 funds tracked by Wall St. Rank hold IEMG as of Q3 2015.

South Georgia Capital held 36,044 shares of iShares Core MSCI Emerging Markets ETF worth $1.44M as of Q3 2015.
South Georgia Capital bought 4,603 iShares Core MSCI Emerging Markets ETF shares in Q3 2015, an estimated $197K.
iShares Core MSCI Emerging Markets ETF made up 3.5% of South Georgia Capital's portfolio in Q3 2015, its #9 holding.
South Georgia Capital first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's iShares Core MSCI Emerging Markets ETF position peaked at $1.51M in Q2 2015.
256 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.