Aviance Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Aviance 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
2017 Q3	–	Sell	-2,166	Closed	-$90K	–	332
2017 Q2	$90K	Buy	+2,166	New	+$88.2K	0.01%	207
2016 Q4	–	Sell	-251,163	Closed	-$9.41M	–	228
2016 Q3	$9.41M	Buy	+251,163	New	+$9.18M	0.26%	88
2015 Q4	–	Sell	-22,826	Closed	-$748K	–	302
2015 Q3	$748K	Buy	+22,826	New	+$806K	0.03%	161
2015 Q2	–	Sell	-139,777	Closed	-$5.61M	–	90
2015 Q1	$5.61M	Buy	139,777 +76,938	+122%	+$3.06M	0.21%	83
2014 Q4	$2.47M	Buy	62,839 +23,301	+59%	+$947K	0.09%	133
2014 Q3	$1.64M	Buy	39,538 +11,457	+41%	+$507K	0.07%	153
2014 Q2	$1.21M	Buy	28,081 +19,367	+222%	+$822K	0.05%	153
2014 Q1	$357K	Buy	8,714 +6,157	+241%	+$242K	0.02%	233
2013 Q4	$107K	Buy	2,557 +2,154	+534%	+$90.2K	0.06%	192
2013 Q3	$16K	Sell	403 -1,960	-83%	-$77.6K	0.01%	276
2013 Q2	$91K	Buy	+2,363	New	+$98.1K	0.05%	193

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

Aviance Capital Management's EEM Position: Q3 2017 in Review

Aviance Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 2,166 shares — an estimated $90K sold.

Aviance Capital Management first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $9.41M in Q3 2016. 993 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

Aviance Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Aviance Capital Management sold 2,166 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $90K.
Aviance Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Aviance Capital Management's iShares MSCI Emerging Markets ETF position peaked at $9.41M in Q3 2016.
993 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.