Daiwa Capital Markets America’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$150K	Buy	+3,600	New	+$151K	﹤0.01%	729

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

OTPPB

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

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

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Capital Markets America's EEM Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q4 2013: 3,600 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings.

855 funds tracked by Wall St. Rank hold EEM as of Q4 2013.

Daiwa Capital Markets America held 3,600 shares of iShares MSCI Emerging Markets ETF worth $150K as of Q4 2013.
iShares MSCI Emerging Markets ETF was a new Daiwa Capital Markets America position in Q4 2013.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #729 holding.
855 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.