Susquehanna International Group’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Susquehanna International Group’s Portfolio ESR Stock Details ESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,300	Closed	-$291K	–	10504
2014 Q3	$291K	Buy	+13,300	New	+$313K	﹤0.01%	8080
2014 Q2	–	Sell	-164,999	Closed	-$3.85M	–	10400
2014 Q1	$3.85M	Buy	164,999 +141,794	+611%	+$3.36M	﹤0.01%	3270
2013 Q4	$611K	Buy	+23,205	New	+$618K	﹤0.01%	6379
2013 Q3	–	Sell	-70,150	Closed	-$1.59M	–	9094
2013 Q2	$1.59M	Buy	+70,150	New	+$1.7M	﹤0.01%	4263

Other funds holding ESR

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Susquehanna International Group's ESR Position: Q4 2014 in Review

Susquehanna International Group sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q4 2014, closing a stake of 13,300 shares — an estimated $291K sold.

Susquehanna International Group first reported a position in ESR in Q2 2013 and held it in 4 quarters. The position peaked at $3.85M in Q1 2014. 11 funds tracked by Wall St. Rank hold ESR as of Q4 2014.

Susquehanna International Group reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q4 2014 after selling out during the quarter.
Susquehanna International Group sold 13,300 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q4 2014, an estimated $291K.
Susquehanna International Group first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and held it in 4 quarters.
Susquehanna International Group's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $3.85M in Q1 2014.
11 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.