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

Argent Trust 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
2015 Q3	$642K	Sell	19,577 -238	-1%	-$8.41K	0.29%	81
2015 Q2	$785K	Sell	19,815 -635	-3%	-$26.6K	0.31%	80
2015 Q1	$821K	Buy	20,450 +2,763	+16%	+$110K	0.33%	83
2014 Q4	$695K	Sell	17,687 -1,309	-7%	-$53.2K	0.28%	90
2014 Q3	$790K	Sell	18,996 -10,093	-35%	-$446K	0.31%	88
2014 Q2	$1.26M	Buy	+29,089	New	+$1.23M	0.44%	68

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Argent Trust Company's EEM Position: Q3 2015 in Review

Argent Trust Company reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.2% in Q3 2015, selling an estimated $8.41K and leaving 19,577 shares worth $642K. The position accounts for 0.29% of the portfolio, ranked #81.

Argent Trust Company first reported a position in EEM in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.26M in Q2 2014. 800 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Argent Trust Company held 19,577 shares of iShares MSCI Emerging Markets ETF worth $642K as of Q3 2015.
Argent Trust Company sold 238 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $8.41K.
iShares MSCI Emerging Markets ETF made up 0.29% of Argent Trust Company's portfolio in Q3 2015, its #81 holding.
Argent Trust Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 6 quarters since.
Argent Trust Company's iShares MSCI Emerging Markets ETF position peaked at $1.26M in Q2 2014.
800 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.