Alerus Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$791K	Buy	23,106 +19,093	+476%	+$591K	0.14%	99
2015 Q4	$129K	Buy	4,013 +3,938	+5,251%	+$135K	0.02%	131
2015 Q3	$2K	Sell	75 -4,557	-98%	-$161K	﹤0.01%	176
2015 Q2	$184K	Hold	4,632	–	–	0.03%	123
2015 Q1	$186K	Buy	4,632 +344	+8%	+$13.7K	0.03%	123
2014 Q4	$168K	Buy	4,288 +20	+0.5%	+$813	0.03%	129
2014 Q3	$179K	Buy	4,268 +12	+0.3%	+$531	0.03%	123
2014 Q2	$184K	Sell	4,256 -2,958	-41%	-$126K	0.03%	127
2014 Q1	$300K	Sell	7,214 -40,302	-85%	-$1.58M	0.06%	120
2013 Q4	$1.96M	Buy	47,516 +11,710	+33%	+$490K	0.43%	81
2013 Q3	$1.46M	Sell	35,806 -133,652	-79%	-$5.29M	0.29%	80
2013 Q2	$6.53M	Buy	+169,458	New	+$7.03M	1.01%	33

Other funds holding EEM

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alerus Investment Advisors's EEM Position: Q1 2016 in Review

Alerus Investment Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 476% in Q1 2016, buying an estimated $591K and bringing the position to 23,106 shares worth $791K. The position accounts for 0.14% of the portfolio, ranked #99.

Alerus Investment Advisors first reported a position in EEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.53M in Q2 2013. 835 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Alerus Investment Advisors held 23,106 shares of iShares MSCI Emerging Markets ETF worth $791K as of Q1 2016.
Alerus Investment Advisors bought 19,093 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $591K.
iShares MSCI Emerging Markets ETF made up 0.14% of Alerus Investment Advisors's portfolio in Q1 2016, its #99 holding.
Alerus Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $6.53M in Q2 2013.
835 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.