1919 Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

1919 Investment Counsel’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.47M	Sell	131,608 -1,177	-0.9%	-$52K	0.11%	170
2014 Q2	$5.74M	Sell	132,785 -15,231	-10%	-$646K	0.12%	162
2014 Q1	$6.07M	Sell	148,016 -5,121	-3%	-$201K	0.12%	149
2013 Q4	$6.4M	Sell	153,137 -1,397	-0.9%	-$58.5K	0.13%	138
2013 Q3	$6.3M	Sell	154,534 -7	-0%	-$277	0.14%	139
2013 Q2	$5.95M	Buy	+154,541	New	+$6.41M	0.14%	138

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1919 Investment Counsel's EEM Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.89% in Q3 2014, selling an estimated $52K and leaving 131,608 shares worth $5.47M. The position accounts for 0.11% of the portfolio, ranked #170.

1919 Investment Counsel first reported a position in EEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.4M in Q4 2013. 803 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

1919 Investment Counsel held 131,608 shares of iShares MSCI Emerging Markets ETF worth $5.47M as of Q3 2014.
1919 Investment Counsel sold 1,177 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $52K.
iShares MSCI Emerging Markets ETF made up 0.11% of 1919 Investment Counsel's portfolio in Q3 2014, its #170 holding.
1919 Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $6.4M in Q4 2013.
803 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.