Virtu Financial’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Virtu Financial’s Portfolio EEML Stock Details EEML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,900	Closed	-$209K	–	430
2014 Q3	$209K	Buy	+4,900	New	+$228K	0.02%	269

Other funds holding EEML

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Virtu Financial's EEML Position: Q4 2014 in Review

Virtu Financial sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q4 2014, closing a stake of 4,900 shares — an estimated $209K sold.

Virtu Financial first reported a position in EEML in Q3 2014 and held it in 1 quarter. The position peaked at $209K in Q3 2014. 6 funds tracked by Wall St. Rank hold EEML as of Q4 2014.

Virtu Financial reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q4 2014 after selling out during the quarter.
Virtu Financial sold 4,900 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q4 2014, an estimated $209K.
Virtu Financial first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q3 2014 and held it in 1 quarter.
Virtu Financial's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $209K in Q3 2014.
6 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q4 2014.

Based on Virtu Financial's 13F filing for Q4 2014, filed 15 Jan 2015.