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UGEM

EGSHARES UTILITIES GEMS ETF

Delisted

UGEM was delisted on the 2nd of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$1.57M +$1.71M +100,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$276K +$302K +17,686 New
U
3
UBS
Switzerland
$4K +$4.83K +283 New