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

UBS 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
2015 Q3	–	Sell	-4,647	Closed	-$84K	–	8990
2015 Q2	$84K	Buy	4,647 +539	+13%	+$10.3K	﹤0.01%	5558
2015 Q1	$71K	Sell	4,108 -6,451	-61%	-$107K	﹤0.01%	5728
2014 Q4	$167K	Buy	+10,559	New	+$207K	﹤0.01%	5217

UBS Group's ESR Position: Q3 2015 in Review

UBS Group sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 4,647 shares — an estimated $84K sold.

UBS Group first reported a position in ESR in Q4 2014 and held it in 3 quarters. The position peaked at $167K in Q4 2014. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

UBS Group reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
UBS Group sold 4,647 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $84K.
UBS Group first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q4 2014 and held it in 3 quarters.
UBS Group's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $167K in Q4 2014.
0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.