Analytic Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Analytic Investors’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 Q4	–	Sell	-64,693	Closed	-$2.69M	–	556
2014 Q3	$2.69M	Buy	+64,693	New	+$2.86M	0.04%	230
2013 Q4	–	Sell	-80,193	Closed	-$3.27M	–	521
2013 Q3	$3.27M	Buy	+80,193	New	+$3.18M	0.05%	207

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

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

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

OTPPB

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

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

BP London, United Kingdom $17.7M AUM 12.34% 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

BIT

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

Analytic Investors's EEM Position: Q4 2014 in Review

Analytic Investors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 64,693 shares — an estimated $2.69M sold.

Analytic Investors first reported a position in EEM in Q3 2013 and held it in 2 quarters. The position peaked at $3.27M in Q3 2013. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Analytic Investors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 64,693 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $2.69M.
Analytic Investors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 2 quarters.
Analytic Investors's iShares MSCI Emerging Markets ETF position peaked at $3.27M in Q3 2013.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.