U
ESR

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

UBS’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
2014
Q3 		$458K Sell
20,949
-1,406
-6% -$33.1K ﹤0.01% 4375
2014
Q2 		$558K Buy
22,355
+5,290
+31% +$126K ﹤0.01% 4121
2014
Q1 		$398K Sell
17,065
-13,895
-45% -$329K ﹤0.01% 4486
2013
Q4 		$810K Buy
30,960
+24,589
+386% +$655K ﹤0.01% 3777
2013
Q3 		$165K Buy
6,371
+5,769
+958% +$142K ﹤0.01% 5415
2013
Q2 		$14K Buy
+602
New +$14.6K ﹤0.01% 8303

Other funds holding ESR

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's ESR Position: Q3 2014 in Review

UBS reduced its ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) stake by 6.3% in Q3 2014, selling an estimated $33.1K and leaving 20,949 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #4375.

UBS first reported a position in ESR in Q2 2013 and has held it in 6 quarters since. The position peaked at $810K in Q4 2013. 13 funds tracked by Wall St. Rank hold ESR as of Q3 2014.

  • UBS held 20,949 shares of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF worth $458K as of Q3 2014.
  • UBS sold 1,406 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2014, an estimated $33.1K.
  • ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4375 holding.
  • UBS first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $810K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2014.

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