William Blair & Company
EMFM

William Blair & Company’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History

William Blair & Company’s Portfolio EMFM Stock Details EMFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,415
Closed -$300K – 1253
2015
Q4 		$300K Sell
17,415
-3,172
-15% -$59K ﹤0.01% 956
2015
Q3 		$370K Sell
20,587
-1,303
-6% -$25.8K ﹤0.01% 1084
2015
Q2 		$483K Buy
21,890
+713
+3% +$16.4K ﹤0.01% 1766
2015
Q1 		$474K Buy
21,177
+669
+3% +$15.3K ﹤0.01% 1731
2014
Q4 		$479K Buy
+20,508
New +$504K ﹤0.01% 1699

Other funds holding EMFM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

William Blair & Company's EMFM Position: Q1 2016 in Review

William Blair & Company sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q1 2016, closing a stake of 17,415 shares — an estimated $300K sold.

William Blair & Company first reported a position in EMFM in Q4 2014 and held it in 5 quarters. The position peaked at $483K in Q2 2015. 13 funds tracked by Wall St. Rank hold EMFM as of Q1 2016.

  • William Blair & Company reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 17,415 Global X MSCI Next Emerging & Frontier ETF shares in Q1 2016, an estimated $300K.
  • William Blair & Company first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q4 2014 and held it in 5 quarters.
  • William Blair & Company's Global X MSCI Next Emerging & Frontier ETF position peaked at $483K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.