Dominick & Dominick’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dominick & Dominick’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
2014 Q4	$208K	Hold	5,300	–	–	0.11%	161
2014 Q3	$220K	Hold	5,300	–	–	0.11%	162
2014 Q2	$229K	Hold	5,300	–	–	0.11%	159
2014 Q1	$217K	Sell	5,300 -300	-5%	-$11.8K	0.11%	168
2013 Q4	$234K	Hold	5,600	–	–	0.11%	166
2013 Q3	$228K	Hold	5,600	–	–	0.13%	151
2013 Q2	$216K	Buy	+5,600	New	+$232K	0.13%	149

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

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

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

OTPPB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BIT

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

Dominick & Dominick's EEM Position: Q4 2014 in Review

Dominick & Dominick held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2014 at 5,300 shares worth $208K. The position accounts for 0.11% of the portfolio, ranked #161.

Dominick & Dominick first reported a position in EEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $234K in Q4 2013. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Dominick & Dominick held 5,300 shares of iShares MSCI Emerging Markets ETF worth $208K as of Q4 2014.
Dominick & Dominick left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2014.
iShares MSCI Emerging Markets ETF made up 0.11% of Dominick & Dominick's portfolio in Q4 2014, its #161 holding.
Dominick & Dominick first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's iShares MSCI Emerging Markets ETF position peaked at $234K in Q4 2013.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.