Altavista Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Altavista Wealth Management’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
2015 Q2	–	Sell	-25,136	Closed	-$1.01M	–	107
2015 Q1	$1.01M	Sell	25,136 -285	-1%	-$11.3K	0.62%	45
2014 Q4	$986K	Sell	25,421 -606	-2%	-$24.6K	0.61%	43
2014 Q3	$1.08M	Sell	26,027 -524	-2%	-$23.2K	0.7%	45
2014 Q2	$1.15M	Sell	26,551 -75	-0.3%	-$3.18K	0.72%	43
2014 Q1	$1.09M	Buy	26,626 +1,238	+5%	+$48.6K	0.66%	48
2013 Q4	$1.06M	Buy	25,388 +680	+3%	+$28.5K	0.65%	48
2013 Q3	$1.01M	Buy	24,708 +130	+0.5%	+$5.15K	0.66%	50
2013 Q2	$946K	Buy	+24,578	New	+$1.02M	0.64%	45

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Altavista Wealth Management's EEM Position: Q2 2015 in Review

Altavista Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 25,136 shares — an estimated $1.01M sold.

Altavista Wealth Management first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

Altavista Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Altavista Wealth Management sold 25,136 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $1.01M.
Altavista Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Altavista Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $1.15M in Q2 2014.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Altavista Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.