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

First Allied 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
2014 Q4	–	Sell	-16,851	Closed	-$700K	–	193
2014 Q3	$700K	Buy	+16,851	New	+$745K	0.09%	162
2014 Q1	–	Sell	-67,044	Closed	-$2.78M	–	180
2013 Q4	$2.78M	Sell	67,044 -119	-0.2%	-$4.98K	0.4%	85
2013 Q3	$2.71M	Buy	67,163 +55,972	+500%	+$2.22M	0.41%	81
2013 Q2	$433K	Buy	+11,191	New	+$464K	0.06%	161

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OTPPB

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

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

BP London, United Kingdom $17.7M AUM 12.34% 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

BIT

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

First Allied Asset Management's EEM Position: Q4 2014 in Review

First Allied Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 16,851 shares — an estimated $700K sold.

First Allied Asset Management first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $2.78M in Q4 2013. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

First Allied Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 16,851 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $700K.
First Allied Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
First Allied Asset Management's iShares MSCI Emerging Markets ETF position peaked at $2.78M in Q4 2013.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.