Beacon Capital Management Inc (Ohio)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q2	–	Sell	-150	Closed	-$5K	–	166
2016 Q1	$5K	Sell	150 -200	-57%	-$6.2K	﹤0.01%	136
2015 Q4	$11K	Hold	350	–	–	﹤0.01%	117
2015 Q3	$11K	Hold	350	–	–	﹤0.01%	121
2015 Q2	$14K	Hold	350	–	–	﹤0.01%	122
2015 Q1	$14K	Hold	350	–	–	﹤0.01%	127
2014 Q4	$14K	Hold	350	–	–	﹤0.01%	120
2014 Q3	$15K	Hold	350	–	–	﹤0.01%	125
2014 Q2	$15K	Hold	350	–	–	﹤0.01%	133
2014 Q1	$14K	Hold	350	–	–	﹤0.01%	130
2013 Q4	$15K	Buy	+350	New	+$14.7K	﹤0.01%	128

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

LNC

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s EEM Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2016, closing a stake of 150 shares — an estimated $5K sold.

Beacon Capital Management Inc (Ohio) first reported a position in EEM in Q4 2013 and held it in 10 quarters. The position peaked at $15K in Q3 2014. 810 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 150 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $5K.
Beacon Capital Management Inc (Ohio) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s iShares MSCI Emerging Markets ETF position peaked at $15K in Q3 2014.
810 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.