FCA Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

FCA Corp’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 Q4	–	Sell	-99,627	Closed	-$3.27M	–	116
2015 Q3	$3.27M	Buy	99,627 +27,499	+38%	+$971K	1.9%	12
2015 Q2	$2.86M	Sell	72,128 -1,106	-2%	-$46.3K	1.58%	24
2015 Q1	$2.94M	Buy	73,234 +960	+1%	+$38.2K	1.59%	22
2014 Q4	$2.84M	Buy	72,274 +4,456	+7%	+$181K	1.63%	22
2014 Q3	$2.82M	Buy	67,818 +3,683	+6%	+$163K	1.57%	26
2014 Q2	$2.77M	Buy	64,135 +10,085	+19%	+$428K	1.52%	25
2014 Q1	$2.22M	Buy	54,050 +10,883	+25%	+$427K	1.35%	36
2013 Q4	$1.8M	Buy	43,167 +1,312	+3%	+$54.9K	1.04%	45
2013 Q3	$1.71M	Buy	41,855 +784	+2%	+$31K	1.02%	46
2013 Q2	$1.58M	Buy	+41,071	New	+$1.7M	0.99%	47

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OTPPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BIT

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

FCA Corp's EEM Position: Q4 2015 in Review

FCA Corp sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 99,627 shares — an estimated $3.27M sold.

FCA Corp first reported a position in EEM in Q2 2013 and held it in 10 quarters. The position peaked at $3.27M in Q3 2015. 837 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

FCA Corp reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
FCA Corp sold 99,627 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $3.27M.
FCA Corp first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
FCA Corp's iShares MSCI Emerging Markets ETF position peaked at $3.27M in Q3 2015.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.