First National Bank & Trust Co of Newtown’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

First National Bank & Trust Co of Newtown’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 Q2	–	Sell	-6,020	Closed	-$247K	–	107
2014 Q1	$247K	Hold	6,020	–	–	0.09%	95
2013 Q4	$252K	Hold	6,020	–	–	0.09%	93
2013 Q3	$245K	Buy	+6,020	New	+$238K	0.09%	93

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

OTPPB

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First National Bank & Trust Co of Newtown's EEM Position: Q2 2014 in Review

First National Bank & Trust Co of Newtown sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 6,020 shares — an estimated $247K sold.

First National Bank & Trust Co of Newtown first reported a position in EEM in Q3 2013 and held it in 3 quarters. The position peaked at $252K in Q4 2013. 818 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

First National Bank & Trust Co of Newtown reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 6,020 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $247K.
First National Bank & Trust Co of Newtown first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 3 quarters.
First National Bank & Trust Co of Newtown's iShares MSCI Emerging Markets ETF position peaked at $252K in Q4 2013.
818 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2014, filed 8 Aug 2014.