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Community Financial Services Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Community Financial Services Group’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
-495
Closed -$16K – 115
2015
Q3 		$16K Hold
495
– – 0.01% 194
2015
Q2 		$20K Sell
495
-145
-23% -$6.07K 0.01% 190
2015
Q1 		$26K Hold
640
– – 0.01% 178
2014
Q4 		$25K Hold
640
– – 0.01% 179
2014
Q3 		$27K Hold
640
– – 0.01% 157
2014
Q2 		$28K Hold
640
– – 0.01% 152
2014
Q1 		$26K Buy
+640
New +$25.1K 0.01% 154
2013
Q4 		– Sell
-1,215
Closed -$50K – 106
2013
Q3 		$50K Hold
1,215
– – 0.03% 104
2013
Q2 		$47K Buy
+1,215
New +$50.4K 0.03% 106

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 $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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