Windhaven Investment Management’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History

Windhaven Investment Management’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	-4,275,638	Closed	-$73.7M	–	40
2015 Q4	$73.7M	Sell	4,275,638 -398,986	-9%	-$7.42M	0.64%	30
2015 Q3	$84M	Sell	4,674,624 -297,202	-6%	-$5.89M	0.68%	29
2015 Q2	$110M	Buy	4,971,826 +346,445	+7%	+$7.95M	0.76%	29
2015 Q1	$104M	Sell	4,625,381 -149,966	-3%	-$3.43M	0.68%	30
2014 Q4	$112M	Sell	4,775,347 -577,830	-11%	-$14.2M	0.71%	26
2014 Q3	$137M	Sell	5,353,177 -259,122	-5%	-$6.98M	0.8%	27
2014 Q2	$149M	Buy	+5,612,299	New	+$148M	0.82%	25

Other funds holding EMFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Windhaven Investment Management's EMFM Position: Q1 2016 in Review

Windhaven Investment Management sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q1 2016, closing a stake of 4,275,638 shares — an estimated $73.7M sold.

Windhaven Investment Management first reported a position in EMFM in Q2 2014 and held it in 7 quarters. The position peaked at $149M in Q2 2014. 13 funds tracked by Wall St. Rank hold EMFM as of Q1 2016.

Windhaven Investment Management reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q1 2016 after selling out during the quarter.
Windhaven Investment Management sold 4,275,638 Global X MSCI Next Emerging & Frontier ETF shares in Q1 2016, an estimated $73.7M.
Windhaven Investment Management first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q2 2014 and held it in 7 quarters.
Windhaven Investment Management's Global X MSCI Next Emerging & Frontier ETF position peaked at $149M in Q2 2014.
13 funds tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q1 2016.

Based on Windhaven Investment Management's 13F filing for Q1 2016, filed 11 May 2016.