Aspiriant Holdings S3’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Aspiriant Holdings S3’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	–	Sell	-5,687	Closed	-$225K	–	109
2015 Q2	$225K	Hold	5,687	–	–	0.09%	106
2015 Q1	$228K	Sell	5,687 -60	-1%	-$2.39K	0.09%	104
2014 Q4	$226K	Sell	5,747 -230	-4%	-$9.35K	0.09%	107
2014 Q3	$248K	Sell	5,977 -1,160	-16%	-$51.3K	0.1%	101
2014 Q2	$309K	Sell	7,137 -610	-8%	-$25.9K	0.12%	99
2014 Q1	$318K	Sell	7,747 -7,469	-49%	-$293K	0.13%	96
2013 Q4	$636K	Sell	15,216 -235	-2%	-$9.84K	0.25%	82
2013 Q3	$630K	Sell	15,451 -60,410	-80%	-$2.39M	0.27%	78
2013 Q2	$2.92M	Buy	+75,861	New	+$3.15M	1.32%	39

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 $30B AUM 26.86% 1-Year Est. Return

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

Aspiriant Holdings S3's EEM Position: Q3 2015 in Review

Aspiriant Holdings S3 sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 5,687 shares — an estimated $225K sold.

Aspiriant Holdings S3 first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $2.92M in Q2 2013. 799 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Aspiriant Holdings S3 reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Aspiriant Holdings S3 sold 5,687 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $225K.
Aspiriant Holdings S3 first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Aspiriant Holdings S3's iShares MSCI Emerging Markets ETF position peaked at $2.92M in Q2 2013.
799 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.