Capstone Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capstone Asset Management’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
2017 Q2	$1.81M	Sell	43,763 -616	-1%	-$25.1K	0.05%	421
2017 Q1	$1.75M	Sell	44,379 -5,742	-11%	-$218K	0.05%	432
2016 Q4	$1.75M	Buy	50,121 +1,390	+3%	+$50.1K	0.05%	425
2016 Q3	$1.82M	Sell	48,731 -1,911	-4%	-$69.9K	0.05%	415
2016 Q2	$1.74M	Sell	50,642 -1,467	-3%	-$49.3K	0.05%	407
2016 Q1	$1.78M	Buy	52,109 +6,407	+14%	+$198K	0.05%	426
2015 Q4	$1.47M	Sell	45,702 -2,948	-6%	-$101K	0.04%	484
2015 Q3	$1.59M	Sell	48,650 -18,461	-28%	-$652K	0.05%	428
2015 Q2	$2.66M	Buy	+67,111	New	+$2.81M	0.08%	319

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OTPPB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Capstone Asset Management's EEM Position: Q2 2017 in Review

Capstone Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.4% in Q2 2017, selling an estimated $25.1K and leaving 43,763 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #421.

Capstone Asset Management first reported a position in EEM in Q2 2015 and has held it in 9 quarters since. The position peaked at $2.66M in Q2 2015. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Capstone Asset Management held 43,763 shares of iShares MSCI Emerging Markets ETF worth $1.81M as of Q2 2017.
Capstone Asset Management sold 616 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $25.1K.
iShares MSCI Emerging Markets ETF made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #421 holding.
Capstone Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 9 quarters since.
Capstone Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.66M in Q2 2015.
935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.