Argent Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Argent Capital 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 Q4	–	Sell	-28,072	Closed	-$920K	–	215
2015 Q3	$920K	Hold	28,072	–	–	0.05%	131
2015 Q2	$1.11M	Hold	28,072	–	–	0.05%	138
2015 Q1	$1.13M	Sell	28,072 -1,085	-4%	-$43.2K	0.05%	134
2014 Q4	$1.15M	Buy	29,157 +25,110	+620%	+$1.02M	0.06%	141
2014 Q3	$168K	Hold	4,047	–	–	0.01%	159
2014 Q2	$175K	Hold	4,047	–	–	0.01%	147
2014 Q1	$166K	Hold	4,047	–	–	0.01%	148
2013 Q4	$169K	Buy	+4,047	New	+$169K	0.01%	149

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BIT

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

Argent Capital Management's EEM Position: Q4 2015 in Review

Argent Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 28,072 shares — an estimated $920K sold.

Argent Capital Management first reported a position in EEM in Q4 2013 and held it in 8 quarters. The position peaked at $1.15M in Q4 2014. 838 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Argent Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Argent Capital Management sold 28,072 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $920K.
Argent Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 8 quarters.
Argent Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.15M in Q4 2014.
838 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.