Discretionary Management Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Discretionary Management 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
2015 Q4	–	Sell	-1,050	Closed	-$34K	–	12
2015 Q3	$34K	Buy	+1,050	New	+$37.1K	0.16%	13

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BIT

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

Discretionary Management Services's EEM Position: Q4 2015 in Review

Discretionary Management Services sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 1,050 shares — an estimated $34K sold.

Discretionary Management Services first reported a position in EEM in Q3 2015 and held it in 1 quarter. The position peaked at $34K in Q3 2015. 838 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Discretionary Management Services reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Discretionary Management Services sold 1,050 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $34K.
Discretionary Management Services first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 1 quarter.
Discretionary Management Services's iShares MSCI Emerging Markets ETF position peaked at $34K in Q3 2015.
838 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Discretionary Management Services's 13F filing for Q4 2015, filed 9 Feb 2016.