Cohen Klingenstein’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cohen Klingenstein’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	-18,500	Closed	-$606K	–	159
2015 Q3	$606K	Sell	18,500 -6,000	-24%	-$212K	0.12%	104
2015 Q2	$971K	Hold	24,500	–	–	0.17%	90
2015 Q1	$983K	Hold	24,500	–	–	0.18%	86
2014 Q4	$963K	Hold	24,500	–	–	0.18%	88
2014 Q3	$1.02M	Hold	24,500	–	–	0.18%	86
2014 Q2	$1.06M	Hold	24,500	–	–	0.2%	84
2014 Q1	$1M	Hold	24,500	–	–	0.2%	82
2013 Q4	$1.02M	Hold	24,500	–	–	0.2%	81
2013 Q3	$998K	Hold	24,500	–	–	0.22%	79
2013 Q2	$943K	Buy	+24,500	New	+$1.02M	0.22%	76

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

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

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cohen Klingenstein's EEM Position: Q4 2015 in Review

Cohen Klingenstein sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 18,500 shares — an estimated $606K sold.

Cohen Klingenstein first reported a position in EEM in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2014. 837 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Cohen Klingenstein reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Cohen Klingenstein sold 18,500 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $606K.
Cohen Klingenstein first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
Cohen Klingenstein's iShares MSCI Emerging Markets ETF position peaked at $1.06M in Q2 2014.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.