Valentine Capital Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Valentine Capital Asset Management’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,415	Closed	-$2.75M	–	85
2015 Q2	$2.75M	Sell	69,415 -55,545	-44%	-$2.81M	1.85%	20
2015 Q1	$5.01M	Sell	124,960 -28,410	-19%	-$1.36M	1.46%	22
2014 Q4	$6.03M	Buy	+153,370	New	+$7.49M	1.46%	23
2014 Q3	–	Sell	-192,520	Closed	-$8.32M	–	78
2014 Q2	$8.32M	Buy	192,520 +115,425	+150%	+$5.86M	1.6%	14
2014 Q1	$3.16M	Buy	77,095 +925	+1%	+$43.6K	0.66%	65
2013 Q4	$3.18M	Buy	76,170 +3,865	+5%	+$193K	0.68%	61
2013 Q3	$2.95M	Buy	72,305 +10,435	+17%	+$492K	0.77%	48
2013 Q2	$2.38M	Buy	+61,870	New	+$3.06M	0.74%	52

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Valentine Capital Asset Management's IEMG Position: Q3 2015 in Review

Valentine Capital Asset Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2015, closing a stake of 69,415 shares — an estimated $2.75M sold.

Valentine Capital Asset Management first reported a position in IEMG in Q2 2013 and held it in 8 quarters. The position peaked at $8.32M in Q2 2014. 255 funds tracked by Wall St. Rank hold IEMG as of Q3 2015.

Valentine Capital Asset Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 69,415 iShares Core MSCI Emerging Markets ETF shares in Q3 2015, an estimated $2.75M.
Valentine Capital Asset Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Valentine Capital Asset Management's iShares Core MSCI Emerging Markets ETF position peaked at $8.32M in Q2 2014.
255 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2015.

Based on Valentine Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.