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Culbertson A N & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Culbertson A N & Co’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
2016
Q1 		– Sell
-37,183
Closed -$1.2M – 84
2015
Q4 		$1.2M Sell
37,183
-4,940
-12% -$169K 0.47% 59
2015
Q3 		$1.38M Buy
42,123
+278
+0.7% +$9.82K 0.58% 55
2015
Q2 		$1.66M Buy
41,845
+643
+2% +$26.9K 0.65% 49
2015
Q1 		$1.65M Sell
41,202
-348
-0.8% -$13.8K 0.66% 49
2014
Q4 		$1.63M Buy
41,550
+1,133
+3% +$46.1K 0.67% 49
2014
Q3 		$1.68M Sell
40,417
-905
-2% -$40K 0.72% 48
2014
Q2 		$1.79M Sell
41,322
-695
-2% -$29.5K 0.78% 48
2014
Q1 		$1.72M Sell
42,017
-2,408
-5% -$94.5K 0.8% 49
2013
Q4 		$1.86M Sell
44,425
-745
-2% -$31.2K 0.9% 46
2013
Q3 		$1.84M Sell
45,170
-3,489
-7% -$138K 0.99% 44
2013
Q2 		$1.87M Buy
+48,659
New +$2.02M 1.05% 38

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Culbertson A N & Co's EEM Position: Q1 2016 in Review

Culbertson A N & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 37,183 shares — an estimated $1.2M sold.

Culbertson A N & Co first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $1.87M in Q2 2013. 834 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

  • Culbertson A N & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Culbertson A N & Co sold 37,183 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $1.2M.
  • Culbertson A N & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
  • Culbertson A N & Co's iShares MSCI Emerging Markets ETF position peaked at $1.87M in Q2 2013.
  • 834 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Culbertson A N & Co's 13F filing for Q1 2016, filed 14 Apr 2016.