Alley Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Alley Company’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	–	Sell	-20,864	Closed	-$672K	–	78
2015 Q4	$672K	Hold	20,864	–	–	0.33%	63
2015 Q3	$684K	Sell	20,864 -125	-0.6%	-$4.42K	0.35%	64
2015 Q2	$832K	Sell	20,989 -1,075	-5%	-$45K	0.41%	65
2015 Q1	$885K	Sell	22,064 -98	-0.4%	-$3.9K	0.43%	65
2014 Q4	$871K	Sell	22,162 -4,915	-18%	-$200K	0.45%	65
2014 Q3	$1.13M	Sell	27,077 -255	-0.9%	-$11.3K	0.81%	56
2014 Q2	$1.18M	Sell	27,332 -140	-0.5%	-$5.94K	0.84%	54
2014 Q1	$1.13M	Sell	27,472 -1,591	-5%	-$62.4K	0.8%	56
2013 Q4	$1.22M	Sell	29,063 -998	-3%	-$41.8K	0.88%	54
2013 Q3	$1.23M	Sell	30,061 -40	-0.1%	-$1.58K	0.98%	52
2013 Q2	$1.16M	Buy	+30,101	New	+$1.25M	0.97%	52

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 $30B AUM 26.86% 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

Alley Company's EEM Position: Q1 2016 in Review

Alley Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 20,864 shares — an estimated $672K sold.

Alley Company first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q3 2013. 834 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Alley Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Alley Company sold 20,864 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $672K.
Alley Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Alley Company's iShares MSCI Emerging Markets ETF position peaked at $1.23M in Q3 2013.
834 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Alley Company's 13F filing for Q1 2016, filed 11 May 2016.