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

Convergent 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	–	Sell	-17,237	Closed	-$683K	–	38
2015 Q2	$683K	Sell	17,237 -77,523	-82%	-$3.24M	0.16%	30
2015 Q1	$3.8M	Sell	94,760 -98,767	-51%	-$3.93M	0.57%	18
2014 Q4	$7.6M	Sell	193,527 -4,428	-2%	-$180K	0.94%	15
2014 Q3	$8.23M	Sell	197,955 -3,808	-2%	-$168K	1.13%	14
2014 Q2	$8.72M	Sell	201,763 -41,885	-17%	-$1.78M	1.25%	11
2014 Q1	$9.99M	Sell	243,648 -11,453	-4%	-$449K	1.59%	11
2013 Q4	$10.7M	Sell	255,101 -4,461	-2%	-$187K	1.75%	9
2013 Q3	$10.6M	Buy	259,562 +56,816	+28%	+$2.25M	2.07%	7
2013 Q2	$7.81M	Buy	+202,746	New	+$8.41M	1.42%	8

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $202B AUM 37.79% 1-Year Est. Return

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

Convergent Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 17,237 shares — an estimated $683K sold.

Convergent Wealth Advisors first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q4 2013. 800 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Convergent Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Convergent Wealth Advisors sold 17,237 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $683K.
Convergent Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Convergent Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $10.7M in Q4 2013.
800 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.