FNY Managed Accounts’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

FNY Managed Accounts’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	-130	Closed	-$11.3K	–	238
2015 Q3	$11.3K	Buy	130 +80	+160%	+$2.83K	0.03%	259
2015 Q2	$2.48K	Buy	+50	New	+$2.09K	﹤0.01%	397
2014 Q4	–	Sell	-182	Closed	-$8.37K	–	249
2014 Q3	$8.37K	Buy	+182	New	+$8.05K	0.03%	135
2014 Q2	–	Sell	-100	Closed	-$1K	–	107
2014 Q1	$1K	Buy	+100	New	+$3.92K	﹤0.01%	112
2013 Q3	–	Sell	-13,500	Closed	-$520K	–	170
2013 Q2	$520K	Buy	+13,500	New	+$560K	0.81%	46

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

OTPPB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LNC

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

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

FNY Managed Accounts's EEM Position: Q2 2017 in Review

FNY Managed Accounts sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 315 shares — an estimated $12K sold.

FNY Managed Accounts first reported a position in EEM in Q1 2014 and held it in 3 quarters. The position peaked at $206K in Q1 2016. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

FNY Managed Accounts reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 315 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $12K.
FNY Managed Accounts first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 3 quarters.
FNY Managed Accounts's iShares MSCI Emerging Markets ETF position peaked at $206K in Q1 2016.
935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.