Constellation Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Constellation Wealth Advisors’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 Q3	$2.91M	Sell	88,638 -52,770	-37%	-$1.86M	0.32%	47
2015 Q2	$5.6M	Sell	141,408 -2,094	-1%	-$87.6K	0.47%	46
2015 Q1	$5.76M	Sell	143,502 -447,397	-76%	-$17.8M	0.51%	46
2014 Q4	$23.2M	Buy	590,899 +518,807	+720%	+$21.1M	1.93%	7
2014 Q3	$3M	Buy	72,092 +40,962	+132%	+$1.81M	0.28%	65
2014 Q2	$1.35M	Buy	31,130 +28,010	+898%	+$1.19M	0.15%	95
2014 Q1	$128K	Buy	3,120 +1,855	+147%	+$72.8K	0.01%	184
2013 Q4	$53K	Hold	1,265	–	–	0.01%	195
2013 Q3	$52K	Hold	1,265	–	–	0.01%	189
2013 Q2	$49K	Buy	+1,265	New	+$52.5K	0.01%	184

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Constellation Wealth Advisors's EEM Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 37% in Q3 2015, selling an estimated $1.86M and leaving 88,638 shares worth $2.91M. The position accounts for 0.32% of the portfolio, ranked #47.

Constellation Wealth Advisors first reported a position in EEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.2M in Q4 2014. 800 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Constellation Wealth Advisors held 88,638 shares of iShares MSCI Emerging Markets ETF worth $2.91M as of Q3 2015.
Constellation Wealth Advisors sold 52,770 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $1.86M.
iShares MSCI Emerging Markets ETF made up 0.32% of Constellation Wealth Advisors's portfolio in Q3 2015, its #47 holding.
Constellation Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $23.2M in Q4 2014.
800 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.