Cetera Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cetera Investment 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
2016 Q4	–	Sell	-5,644	Closed	-$211K	–	106
2016 Q3	$211K	Sell	5,644 -610	-10%	-$22.3K	0.14%	110
2016 Q2	$215K	Sell	6,254 -892	-12%	-$29.9K	0.13%	109
2016 Q1	$250K	Buy	+7,146	New	+$221K	0.13%	114

Other funds holding EEM

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

Cetera Investment Management's EEM Position: Q4 2016 in Review

Cetera Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 5,644 shares — an estimated $211K sold.

Cetera Investment Management first reported a position in EEM in Q1 2016 and held it in 3 quarters. The position peaked at $250K in Q1 2016. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Cetera Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Cetera Investment Management sold 5,644 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $211K.
Cetera Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 3 quarters.
Cetera Investment Management's iShares MSCI Emerging Markets ETF position peaked at $250K in Q1 2016.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Cetera Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.