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 $22.4B AUM 34.48% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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