Cobble Hill Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cobble Hill Financial Services’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
2014 Q3	$31.3M	Sell	752,200 -42,000	-5%	-$1.86M	5.78%	5
2014 Q2	$34.3M	Sell	794,200 -100,000	-11%	-$4.24M	5.68%	5
2014 Q1	$36.7M	Sell	894,200 -367,100	-29%	-$14.4M	6.05%	4
2013 Q4	$52.7M	Buy	1,261,300 +119,700	+10%	+$5.01M	9.16%	1
2013 Q3	$46.5M	Buy	1,141,600 +94,900	+9%	+$3.76M	7.86%	1
2013 Q2	$40.3M	Buy	+1,046,700	New	+$43.4M	8.19%	1

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

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

Cobble Hill Financial Services's EEM Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 5.3% in Q3 2014, selling an estimated $1.86M and leaving 752,200 shares worth $31.3M. The position accounts for 5.78% of the portfolio, ranked #5.

Cobble Hill Financial Services first reported a position in EEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $52.7M in Q4 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

Cobble Hill Financial Services held 752,200 shares of iShares MSCI Emerging Markets ETF worth $31.3M as of Q3 2014.
Cobble Hill Financial Services sold 42,000 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $1.86M.
iShares MSCI Emerging Markets ETF made up 5.78% of Cobble Hill Financial Services's portfolio in Q3 2014, its #5 holding.
Cobble Hill Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's iShares MSCI Emerging Markets ETF position peaked at $52.7M in Q4 2013.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.