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Bridges Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bridges Investment Counsel’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
Q4 		– Sell
-36,968
Closed -$1.38M – 143
2016
Q3 		$1.38M Buy
36,968
+1,000
+3% +$36.6K 0.29% 77
2016
Q2 		$1.24M Buy
35,968
+795
+2% +$26.7K 0.27% 85
2016
Q1 		$1.21M Sell
35,173
-125,189
-78% -$3.88M 0.26% 84
2015
Q4 		$6.35M Hold
160,362
– – 1.1% 25
2015
Q3 		$6.35M Buy
160,362
+90,497
+130% +$3.2M 1.1% 25
2015
Q2 		$2.77M Buy
69,865
+1,541
+2% +$64.5K 0.65% 47
2015
Q1 		$2.74M Sell
68,324
-15
-0% -$597 0.63% 49
2014
Q4 		$2.69M Sell
68,339
-2,195
-3% -$89.2K 0.61% 51
2014
Q3 		$2.93M Sell
70,534
-1,113
-2% -$49.2K 0.68% 51
2014
Q2 		$3.1M Sell
71,647
-2,722
-4% -$116K 0.71% 49
2014
Q1 		$3.05M Sell
74,369
-531
-0.7% -$20.8K 0.71% 48
2013
Q4 		$3.13M Buy
74,900
+405
+0.5% +$17K 0.72% 45
2013
Q3 		$3.04M Sell
74,495
-523
-0.7% -$20.7K 0.76% 45
2013
Q2 		$2.89M Buy
+75,018
New +$3.11M 0.74% 45

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Bridges Investment Counsel's EEM Position: Q4 2016 in Review

Bridges Investment Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 36,968 shares — an estimated $1.38M sold.

Bridges Investment Counsel first reported a position in EEM in Q2 2013 and held it in 14 quarters. The position peaked at $6.35M in Q4 2015. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • Bridges Investment Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Bridges Investment Counsel sold 36,968 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $1.38M.
  • Bridges Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • Bridges Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $6.35M in Q4 2015.
  • 858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Bridges Investment Counsel's 13F filing for Q4 2016, filed 10 Jan 2017.