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Dumont & Blake Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dumont & Blake Investment Advisors’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
2016
Q1 		– Sell
-11,315
Closed -$364K – 179
2015
Q4 		$364K Sell
11,315
-100
-0.9% -$3.43K 0.19% 130
2015
Q3 		$374K Buy
11,415
+70
+0.6% +$2.47K 0.2% 125
2015
Q2 		$449K Buy
+11,345
New +$475K 0.22% 120

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dumont & Blake Investment Advisors's EEM Position: Q1 2016 in Review

Dumont & Blake Investment Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 11,315 shares — an estimated $364K sold.

Dumont & Blake Investment Advisors first reported a position in EEM in Q2 2015 and held it in 3 quarters. The position peaked at $449K in Q2 2015. 834 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

  • Dumont & Blake Investment Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 11,315 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $364K.
  • Dumont & Blake Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 3 quarters.
  • Dumont & Blake Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $449K in Q2 2015.
  • 834 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.