Flood Gamble Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Flood Gamble Associates’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 Q3	$5.34M	Sell	163,062 -830	-0.5%	-$29.3K	2.68%	23
2015 Q2	$6.49M	Sell	163,892 -500	-0.3%	-$20.9K	2.82%	22
2015 Q1	$6.6M	Sell	164,392 -900	-0.5%	-$35.8K	2.81%	22
2014 Q4	$6.49M	Hold	165,292	–	–	2.88%	21
2014 Q3	$6.97M	Buy	165,292 +200	+0.1%	+$8.84K	3.13%	18
2014 Q2	$7.14M	Buy	165,092 +870	+0.5%	+$36.9K	3.29%	15
2014 Q1	$6.79M	Buy	164,222 +17,015	+12%	+$668K	3.32%	13
2013 Q4	$6.15M	Buy	147,207 +2,600	+2%	+$109K	3.03%	20
2013 Q3	$6.14M	Buy	144,607 +1,800	+1%	+$71.3K	3.04%	17
2013 Q2	$5.57M	Buy	+142,807	New	+$5.93M	3.06%	18

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Flood Gamble Associates's EEM Position: Q3 2015 in Review

Flood Gamble Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.51% in Q3 2015, selling an estimated $29.3K and leaving 163,062 shares worth $5.34M. The position accounts for 2.68% of the portfolio, ranked #23.

Flood Gamble Associates first reported a position in EEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.14M in Q2 2014. 800 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Flood Gamble Associates held 163,062 shares of iShares MSCI Emerging Markets ETF worth $5.34M as of Q3 2015.
Flood Gamble Associates sold 830 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $29.3K.
iShares MSCI Emerging Markets ETF made up 2.68% of Flood Gamble Associates's portfolio in Q3 2015, its #23 holding.
Flood Gamble Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's iShares MSCI Emerging Markets ETF position peaked at $7.14M in Q2 2014.
800 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.