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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Avalon Investment & Advisory's EEM Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 21,174 shares — an estimated $876K sold.

Avalon Investment & Advisory first reported a position in EEM in Q2 2015 and held it in 5 quarters. The position peaked at $876K in Q2 2017. 993 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

Avalon Investment & Advisory reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 21,174 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $876K.
Avalon Investment & Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 5 quarters.
Avalon Investment & Advisory's iShares MSCI Emerging Markets ETF position peaked at $876K in Q2 2017.
993 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.