Efficient Market Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Efficient Market 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
2015 Q3	–	Sell	-424	Closed	-$17K	–	186
2015 Q2	$17K	Hold	424	–	–	﹤0.01%	104
2015 Q1	$17K	Buy	424 +14	+3%	+$557	﹤0.01%	104
2014 Q4	$16K	Buy	410 +84	+26%	+$3.41K	﹤0.01%	109
2014 Q3	$14K	Sell	326 -2,333	-88%	-$103K	﹤0.01%	105
2014 Q2	$115K	Hold	2,659	–	–	0.03%	50
2014 Q1	$109K	Sell	2,659 -560	-17%	-$22K	0.03%	51
2013 Q4	$135K	Buy	3,219 +181	+6%	+$7.58K	0.04%	41
2013 Q3	$124K	Buy	3,038 +817	+37%	+$32.3K	0.04%	42
2013 Q2	$86K	Buy	+2,221	New	+$92.2K	0.03%	49

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Efficient Market Advisors's EEM Position: Q3 2015 in Review

Efficient Market Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 424 shares — an estimated $17K sold.

Efficient Market Advisors first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $135K in Q4 2013. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Efficient Market Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Efficient Market Advisors sold 424 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $17K.
Efficient Market Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Efficient Market Advisors's iShares MSCI Emerging Markets ETF position peaked at $135K in Q4 2013.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Efficient Market Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.