Boston Private Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$2.71M	Sell	67,561 -10,755	-14%	-$428K	0.13%	162
2014 Q4	$3.08M	Sell	78,316 -10,801	-12%	-$439K	0.14%	152
2014 Q3	$3.7M	Buy	89,117 +988	+1%	+$43.7K	0.18%	136
2014 Q2	$3.81M	Sell	88,129 -4,277	-5%	-$182K	0.18%	137
2014 Q1	$3.79M	Sell	92,406 -2,980	-3%	-$117K	0.19%	135
2013 Q4	$3.99M	Sell	95,386 -1,270	-1%	-$53.2K	0.2%	136
2013 Q3	$3.94M	Sell	96,656 -2,095	-2%	-$83K	0.22%	132
2013 Q2	$3.8M	Buy	+98,751	New	+$4.1M	0.22%	131

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OTPPB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Boston Private Bank & Trust's EEM Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q1 2015, selling an estimated $428K and leaving 67,561 shares worth $2.71M. The position accounts for 0.13% of the portfolio, ranked #162.

Boston Private Bank & Trust first reported a position in EEM in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.99M in Q4 2013. 837 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Boston Private Bank & Trust held 67,561 shares of iShares MSCI Emerging Markets ETF worth $2.71M as of Q1 2015.
Boston Private Bank & Trust sold 10,755 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $428K.
iShares MSCI Emerging Markets ETF made up 0.13% of Boston Private Bank & Trust's portfolio in Q1 2015, its #162 holding.
Boston Private Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $3.99M in Q4 2013.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.