U
EMDI

UBS’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

UBS’s Portfolio EMDI Stock Details EMDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-193
Closed -$11K – 11196
2014
Q2 		$11K Sell
193
-529
-73% -$30.1K ﹤0.01% 8836
2014
Q1 		$41K Buy
+722
New +$38.3K ﹤0.01% 7130
2013
Q3 		– Sell
-281
Closed -$14K – 11059
2013
Q2 		$14K Buy
+281
New +$14K ﹤0.01% 8302

Other funds holding EMDI

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's EMDI Position: Q3 2014 in Review

UBS sold out of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q3 2014, closing a stake of 193 shares — an estimated $11K sold.

UBS first reported a position in EMDI in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q1 2014. 8 funds tracked by Wall St. Rank hold EMDI as of Q3 2014.

  • UBS reported no remaining ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position as of Q3 2014 after selling out during the quarter.
  • UBS sold 193 ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF shares in Q3 2014, an estimated $11K.
  • UBS first reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in Q2 2013 and held it in 3 quarters.
  • UBS's ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position peaked at $41K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.