Destination Wealth Management’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Destination Wealth Management’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-142,739	Closed	-$7.17M	–	132
2015 Q3	$7.17M	Sell	142,739 -13,679	-9%	-$729K	0.8%	43
2015 Q2	$9.42M	Buy	156,418 +15,424	+11%	+$981K	0.62%	43
2015 Q1	$8.64M	Sell	140,994 -2,432	-2%	-$146K	0.94%	37
2014 Q4	$8.35M	Sell	143,426 -1,711	-1%	-$99.5K	0.84%	42
2014 Q3	$8.49M	Buy	145,137 +12,071	+9%	+$740K	0.89%	39
2014 Q2	$7.89M	Sell	133,066 -295	-0.2%	-$17.1K	0.81%	41
2014 Q1	$7.46M	Sell	133,361 -3,258	-2%	-$177K	0.8%	40
2013 Q4	$7.8M	Sell	136,619 -1,317	-1%	-$75.1K	0.82%	43
2013 Q3	$7.55M	Buy	137,936 +2,913	+2%	+$155K	0.87%	40
2013 Q2	$6.94M	Buy	+135,023	New	+$7.39M	0.85%	42

Other funds holding EEMA

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MPA

Marvin & Palmer Associates Wilmington, Delaware $83.5M AUM 77.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Destination Wealth Management's EEMA Position: Q4 2015 in Review

Destination Wealth Management sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q4 2015, closing a stake of 142,739 shares — an estimated $7.17M sold.

Destination Wealth Management first reported a position in EEMA in Q2 2013 and held it in 10 quarters. The position peaked at $9.42M in Q2 2015. 35 funds tracked by Wall St. Rank hold EEMA as of Q4 2015.

Destination Wealth Management reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q4 2015 after selling out during the quarter.
Destination Wealth Management sold 142,739 iShares MSCI Emerging Markets Asia ETF shares in Q4 2015, an estimated $7.17M.
Destination Wealth Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q2 2013 and held it in 10 quarters.
Destination Wealth Management's iShares MSCI Emerging Markets Asia ETF position peaked at $9.42M in Q2 2015.
35 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q4 2015.

Based on Destination Wealth Management's 13F filing for Q4 2015, filed 25 Jan 2016.