First New York Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

First New York Securities’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 Q2	–	Sell	-1,000	Closed	-$24.5K	–	234
2016 Q1	$24.5K	Buy	+1,000	New	+$31K	0.02%	141
2013 Q3	–	Sell	-2,000	Closed	-$77K	–	381
2013 Q2	$77K	Buy	+2,000	New	+$83K	0.03%	264

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

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First New York Securities's EEM Position: Q4 2014 in Review

First New York Securities sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 5 shares — an estimated $280 sold.

First New York Securities first reported a position in EEM in Q3 2014 and held it in 1 quarter. The position peaked at $280 in Q3 2014. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

First New York Securities reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 5 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $280.
First New York Securities first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and held it in 1 quarter.
First New York Securities's iShares MSCI Emerging Markets ETF position peaked at $280 in Q3 2014.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.