UBS Group’s Columbia Emerging Markets Core ETF EMCR Stock Holding History

UBS Group’s Portfolio EMCR Stock Details EMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,550	Closed	-$147K	–	8210
2016 Q1	$147K	Buy	8,550 +4,692	+122%	+$72.9K	﹤0.01%	4707
2015 Q4	$63K	Buy	3,858 +2,777	+257%	+$47.8K	﹤0.01%	5620
2015 Q3	$18K	Buy	+1,081	New	+$19.7K	﹤0.01%	6830

Other funds holding EMCR

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

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

VKH

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

UBS Group's EMCR Position: Q2 2016 in Review

UBS Group sold out of Columbia Emerging Markets Core ETF (EMCR) in Q2 2016, closing a stake of 8,550 shares — an estimated $147K sold.

UBS Group first reported a position in EMCR in Q3 2015 and held it in 3 quarters. The position peaked at $147K in Q1 2016. 11 funds tracked by Wall St. Rank hold EMCR as of Q2 2016.

UBS Group reported no remaining Columbia Emerging Markets Core ETF position as of Q2 2016 after selling out during the quarter.
UBS Group sold 8,550 Columbia Emerging Markets Core ETF shares in Q2 2016, an estimated $147K.
UBS Group first reported a position in Columbia Emerging Markets Core ETF in Q3 2015 and held it in 3 quarters.
UBS Group's Columbia Emerging Markets Core ETF position peaked at $147K in Q1 2016.
11 funds tracked by Wall St. Rank held Columbia Emerging Markets Core ETF as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.