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

Wells Fargo’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 Q4	–	Sell	-989	Closed	-$22K	–	6629
2014 Q3	$22K	Sell	989 -264	-21%	-$6.22K	﹤0.01%	5270
2014 Q2	$31K	Buy	1,253 +210	+20%	+$5K	﹤0.01%	5171
2014 Q1	$24K	Hold	1,043	–	–	﹤0.01%	5177
2013 Q4	$27K	Hold	1,043	–	–	﹤0.01%	4938
2013 Q3	$27K	Hold	1,043	–	–	﹤0.01%	4880
2013 Q2	$24K	Buy	+1,043	New	+$25.2K	﹤0.01%	4824

Other funds holding ESR

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

NFG

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

Wells Fargo's ESR Position: Q4 2014 in Review

Wells Fargo sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q4 2014, closing a stake of 989 shares — an estimated $22K sold.

Wells Fargo first reported a position in ESR in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q2 2014. 11 funds tracked by Wall St. Rank hold ESR as of Q4 2014.

Wells Fargo reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 989 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q4 2014, an estimated $22K.
Wells Fargo first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2013 and held it in 6 quarters.
Wells Fargo's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $31K in Q2 2014.
11 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.