Baltimore-Washington Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Baltimore-Washington Financial Advisors’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
2014 Q2	–	Sell	-252	Closed	-$10K	–	276
2014 Q1	$10K	Hold	252	–	–	﹤0.01%	199
2013 Q4	$11K	Sell	252 -272	-52%	-$11.4K	﹤0.01%	228
2013 Q3	$21K	Buy	524 +272	+108%	+$10.8K	0.01%	150
2013 Q2	$10K	Buy	+252	New	+$10.5K	﹤0.01%	151

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

BIT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's EEM Position: Q2 2014 in Review

Baltimore-Washington Financial Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 252 shares — an estimated $10K sold.

Baltimore-Washington Financial Advisors first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $21K in Q3 2013. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

Baltimore-Washington Financial Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 252 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $10K.
Baltimore-Washington Financial Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's iShares MSCI Emerging Markets ETF position peaked at $21K in Q3 2013.
817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.