Verition Fund Management
EMIF icon

Verition Fund Management’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Verition Fund Management’s Portfolio EMIF Stock Details EMIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,845
Closed -$201K – 441
2014
Q3 		$201K Buy
+5,845
New +$212K 0.03% 567

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OMC
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DWM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLOS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's EMIF Position: Q4 2014 in Review

Verition Fund Management sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q4 2014, closing a stake of 5,845 shares — an estimated $201K sold.

Verition Fund Management first reported a position in EMIF in Q3 2014 and held it in 1 quarter. The position peaked at $201K in Q3 2014. 23 funds tracked by Wall St. Rank hold EMIF as of Q4 2014.

  • Verition Fund Management reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 5,845 iShares Emerging Markets Infrastructure ETF shares in Q4 2014, an estimated $201K.
  • Verition Fund Management first reported a position in iShares Emerging Markets Infrastructure ETF in Q3 2014 and held it in 1 quarter.
  • Verition Fund Management's iShares Emerging Markets Infrastructure ETF position peaked at $201K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.