Curbstone Financial Management Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Curbstone Financial Management Corp’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	-14,100	Closed	-$559K	–	158
2015 Q2	$559K	Sell	14,100 -200	-1%	-$8.37K	0.37%	80
2015 Q1	$574K	Sell	14,300 -3,085	-18%	-$123K	0.39%	77
2014 Q4	$683K	Sell	17,385 -1,400	-7%	-$56.9K	0.53%	54
2014 Q3	$781K	Hold	18,785	–	–	0.62%	47
2014 Q2	$812K	Sell	18,785 -1,625	-8%	-$69K	0.62%	46
2014 Q1	$837K	Buy	+20,410	New	+$801K	0.68%	42

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 16.07% 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 $202B AUM 37.79% 1-Year Est. Return

Curbstone Financial Management Corp's EEM Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 14,100 shares — an estimated $559K sold.

Curbstone Financial Management Corp first reported a position in EEM in Q1 2014 and held it in 6 quarters. The position peaked at $837K in Q1 2014. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Curbstone Financial Management Corp reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Curbstone Financial Management Corp sold 14,100 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $559K.
Curbstone Financial Management Corp first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 6 quarters.
Curbstone Financial Management Corp's iShares MSCI Emerging Markets ETF position peaked at $837K in Q1 2014.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.