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Citizens & Northern Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Citizens & Northern Corp’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
Q4 		– Sell
-72,247
Closed -$2.37M – 110
2015
Q3 		$2.37M Buy
+72,247
New +$2.55M 1.85% 9

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citizens & Northern Corp's EEM Position: Q4 2015 in Review

Citizens & Northern Corp sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 72,247 shares — an estimated $2.37M sold.

Citizens & Northern Corp first reported a position in EEM in Q3 2015 and held it in 1 quarter. The position peaked at $2.37M in Q3 2015. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

  • Citizens & Northern Corp reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
  • Citizens & Northern Corp sold 72,247 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $2.37M.
  • Citizens & Northern Corp first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 1 quarter.
  • Citizens & Northern Corp's iShares MSCI Emerging Markets ETF position peaked at $2.37M in Q3 2015.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.