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

Callan Capital’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 Q3	–	Sell	-65,937	Closed	-$2.61M	–	66
2015 Q2	$2.61M	Sell	65,937 -5,301	-7%	-$222K	0.55%	26
2015 Q1	$2.86M	Sell	71,238 -3,096	-4%	-$123K	0.61%	26
2014 Q4	$2.92M	Sell	74,334 -2,951	-4%	-$120K	0.66%	27
2014 Q3	$3.21M	Sell	77,285 -4,467	-5%	-$198K	0.89%	23
2014 Q2	$3.53M	Sell	81,752 -2,029	-2%	-$86.1K	0.95%	23
2014 Q1	$3.44M	Sell	83,781 -5,244	-6%	-$206K	1.15%	21
2013 Q4	$3.72M	Sell	89,025 -9,366	-10%	-$392K	1.42%	21
2013 Q3	$4.01M	Sell	98,391 -951	-1%	-$37.7K	1.91%	14
2013 Q2	$3.83M	Buy	+99,342	New	+$4.12M	2.18%	8

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Callan Capital's EEM Position: Q3 2015 in Review

Callan Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 65,937 shares — an estimated $2.61M sold.

Callan Capital first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $4.01M in Q3 2013. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Callan Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Callan Capital sold 65,937 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $2.61M.
Callan Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Callan Capital's iShares MSCI Emerging Markets ETF position peaked at $4.01M in Q3 2013.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Callan Capital's 13F filing for Q3 2015, filed 10 Nov 2015.