Carnick & Kubik’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Carnick & Kubik’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 Q1	$1.37M	Hold	40,080	–	–	0.41%	52
2015 Q4	$0	Buy	+40,080	New	+$1.37M	﹤0.01%	172

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Carnick & Kubik's EEM Position: Q1 2016 in Review

Carnick & Kubik held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2016 at 40,080 shares worth $1.37M. The position accounts for 0.41% of the portfolio, ranked #52.

Carnick & Kubik first reported a position in EEM in Q4 2015 and has held it in 2 quarters since. 834 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Carnick & Kubik held 40,080 shares of iShares MSCI Emerging Markets ETF worth $1.37M as of Q1 2016.
Carnick & Kubik left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2016.
iShares MSCI Emerging Markets ETF made up 0.41% of Carnick & Kubik's portfolio in Q1 2016, its #52 holding.
Carnick & Kubik first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 2 quarters since.
834 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.