Edge Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Edge Asset Management’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
2017 Q1	$4.96M	Hold	125,860	–	–	0.04%	234
2016 Q4	$4.41M	Buy	125,860 +6,260	+5%	+$226K	0.03%	240
2016 Q3	$4.48M	Hold	119,600	–	–	0.04%	236
2016 Q2	$4.11M	Hold	119,600	–	–	0.04%	235
2016 Q1	$4.1M	Buy	119,600 +1,600	+1%	+$49.6K	0.04%	238
2015 Q4	$3.8M	Buy	118,000 +3,300	+3%	+$113K	0.04%	254
2015 Q3	$3.76M	Buy	114,700 +3,000	+3%	+$106K	0.04%	246
2015 Q2	$4.43M	Sell	111,700 -3,400	-3%	-$142K	0.04%	249
2015 Q1	$4.62M	Buy	115,100 +4,000	+4%	+$159K	0.04%	260
2014 Q4	$4.37M	Sell	111,100 -68,100	-38%	-$2.77M	0.04%	262
2014 Q3	$7.45M	Hold	179,200	–	–	0.07%	235
2014 Q2	$7.75M	Hold	179,200	–	–	0.08%	235
2014 Q1	$7.34M	Hold	179,200	–	–	0.08%	229
2013 Q4	$7.49M	Hold	179,200	–	–	0.08%	220
2013 Q3	$7.31M	Buy	179,200 +89,000	+99%	+$3.52M	0.09%	209
2013 Q2	$3.48M	Buy	+90,200	New	+$3.74M	0.04%	253

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Edge Asset Management's EEM Position: Q1 2017 in Review

Edge Asset Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2017 at 125,860 shares worth $4.96M. The position accounts for 0.04% of the portfolio, ranked #234.

Edge Asset Management first reported a position in EEM in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.75M in Q2 2014. 912 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Edge Asset Management held 125,860 shares of iShares MSCI Emerging Markets ETF worth $4.96M as of Q1 2017.
Edge Asset Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2017.
iShares MSCI Emerging Markets ETF made up 0.04% of Edge Asset Management's portfolio in Q1 2017, its #234 holding.
Edge Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's iShares MSCI Emerging Markets ETF position peaked at $7.75M in Q2 2014.
912 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.