Tompkins Financial’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Tompkins Financial’s Portfolio BRXX Stock Details BRXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-200	Closed	-$3K	–	519
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	459
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	477
2014 Q1	$3K	Sell	200 -200	-50%	-$3.08K	﹤0.01%	468
2013 Q4	$7K	Hold	400	–	–	﹤0.01%	446
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	419
2013 Q2	$7K	Buy	+400	New	+$7.93K	﹤0.01%	423

Other funds holding BRXX

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return

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

Tompkins Financial's BRXX Position: Q4 2014 in Review

Tompkins Financial sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2014, closing a stake of 200 shares — an estimated $3K sold.

Tompkins Financial first reported a position in BRXX in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q4 2013. 16 funds tracked by Wall St. Rank hold BRXX as of Q4 2014.

Tompkins Financial reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2014 after selling out during the quarter.
Tompkins Financial sold 200 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2014, an estimated $3K.
Tompkins Financial first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 6 quarters.
Tompkins Financial's EGSHARES BRAZIL INFRASTURE ETF position peaked at $7K in Q4 2013.
16 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2014.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.