Emerson Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Emerson Investment 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
2016 Q1	$1.53M	Sell	44,804 -663	-1%	-$20.5K	0.29%	71
2015 Q4	$1.46M	Sell	45,467 -4,290	-9%	-$147K	0.29%	72
2015 Q3	$1.63M	Sell	49,757 -1,420	-3%	-$50.2K	0.33%	71
2015 Q2	$2.03M	Sell	51,177 -1,925	-4%	-$80.5K	0.38%	68
2015 Q1	$2.13M	Sell	53,102 -2,080	-4%	-$82.7K	0.39%	73
2014 Q4	$2.17M	Sell	55,182 -2,220	-4%	-$90.2K	0.42%	73
2014 Q3	$2.39M	Sell	57,402 -1,593	-3%	-$70.4K	0.47%	73
2014 Q2	$2.55M	Buy	58,995 +128	+0.2%	+$5.43K	0.5%	71
2014 Q1	$2.41M	Sell	58,867 -8,216	-12%	-$322K	0.5%	67
2013 Q4	$2.8M	Sell	67,083 -820	-1%	-$34.3K	0.59%	59
2013 Q3	$2.77M	Sell	67,903 -2,265	-3%	-$89.7K	0.62%	55
2013 Q2	$2.7M	Buy	+70,168	New	+$2.91M	0.63%	56

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

OTPPB

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Emerson Investment Management's EEM Position: Q1 2016 in Review

Emerson Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.5% in Q1 2016, selling an estimated $20.5K and leaving 44,804 shares worth $1.53M. The position accounts for 0.29% of the portfolio, ranked #71.

Emerson Investment Management first reported a position in EEM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.8M in Q4 2013. 835 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Emerson Investment Management held 44,804 shares of iShares MSCI Emerging Markets ETF worth $1.53M as of Q1 2016.
Emerson Investment Management sold 663 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $20.5K.
iShares MSCI Emerging Markets ETF made up 0.29% of Emerson Investment Management's portfolio in Q1 2016, its #71 holding.
Emerson Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's iShares MSCI Emerging Markets ETF position peaked at $2.8M in Q4 2013.
835 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.