Counsel Portfolio Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Counsel Portfolio Services’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
2014 Q4	–	Sell	-17,000	Closed	-$707K	–	288
2014 Q3	$707K	Hold	17,000	–	–	0.07%	208
2014 Q2	$735K	Hold	17,000	–	–	0.07%	249
2014 Q1	$697K	Buy	+17,000	New	+$667K	0.07%	219

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

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

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

BIT

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

Counsel Portfolio Services's EEM Position: Q4 2014 in Review

Counsel Portfolio Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 17,000 shares — an estimated $707K sold.

Counsel Portfolio Services first reported a position in EEM in Q1 2014 and held it in 3 quarters. The position peaked at $735K in Q2 2014. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Counsel Portfolio Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Counsel Portfolio Services sold 17,000 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $707K.
Counsel Portfolio Services first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 3 quarters.
Counsel Portfolio Services's iShares MSCI Emerging Markets ETF position peaked at $735K in Q2 2014.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.