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

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $43.4M AUM 20.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $104M AUM

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

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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.