Dunvegan Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Dunvegan Associates’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 Q2	–	Sell	-5,517	Closed	-$221K	–	204
2015 Q1	$221K	Hold	5,517	–	–	0.2%	67
2014 Q4	$217K	Buy	+5,517	New	+$224K	0.19%	66

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dunvegan Associates's EEM Position: Q2 2015 in Review

Dunvegan Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 5,517 shares — an estimated $221K sold.

Dunvegan Associates first reported a position in EEM in Q4 2014 and held it in 2 quarters. The position peaked at $221K in Q1 2015. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

Dunvegan Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Dunvegan Associates sold 5,517 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $221K.
Dunvegan Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 2 quarters.
Dunvegan Associates's iShares MSCI Emerging Markets ETF position peaked at $221K in Q1 2015.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.