AIA
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Avalon Investment & Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-21,174
Closed -$876K – 367
2017
Q2 		$876K Buy
21,174
+3,062
+17% +$125K 0.03% 273
2017
Q1 		$713K Sell
18,112
-3,884
-18% -$148K 0.02% 273
2016
Q4 		$770K Sell
21,996
-1,394
-6% -$50.3K 0.03% 249
2016
Q3 		$876K Buy
+23,390
New +$855K 0.03% 221
2015
Q3 		– Sell
-15,292
Closed -$606K – 254
2015
Q2 		$606K Buy
+15,292
New +$640K 0.03% 183

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return