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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Community Financial Services Group's EEM Position: Q4 2015 in Review

Community Financial Services Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 495 shares — an estimated $16K sold.

Community Financial Services Group first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $50K in Q3 2013. 838 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Community Financial Services Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 495 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $16K.
Community Financial Services Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's iShares MSCI Emerging Markets ETF position peaked at $50K in Q3 2013.
838 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.