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AGEM

EGSHARES GEMS COMPOSITE ETF

Delisted

AGEM was delisted on the 4th of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.7M +$3.92M +179,131 New
Bank of America
2
Bank of America
North Carolina
$764K +$808K +36,947 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$513K +$542K +24,804 New
KCG
4
Knight Capital Group
$281K +$297K +13,575 New
Jane Street
5
Jane Street
New York
$261K +$276K +12,634 New
U
6
UBS
Switzerland
$44K +$46.4K +2,121 New
MFS
7
MSI Financial Services
Massachusetts
$7K +$7.32K +335 New
Wells Fargo
8
Wells Fargo
California
+$44 +2 New