FolioMetrix’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

FolioMetrix’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 Q2	$1.01M	Buy	24,729 +6,780	+38%	+$284K	0.42%	44
2015 Q1	$720K	Buy	17,949 +6,634	+59%	+$264K	0.36%	63
2014 Q4	$465K	Buy	+11,315	New	+$460K	0.33%	67

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OTPPB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FolioMetrix's EEM Position: Q2 2015 in Review

FolioMetrix increased its iShares MSCI Emerging Markets ETF (EEM) stake by 38% in Q2 2015, buying an estimated $284K and bringing the position to 24,729 shares worth $1.01M. The position accounts for 0.42% of the portfolio, ranked #44.

FolioMetrix first reported a position in EEM in Q4 2014 and has held it in 3 quarters since. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

FolioMetrix held 24,729 shares of iShares MSCI Emerging Markets ETF worth $1.01M as of Q2 2015.
FolioMetrix bought 6,780 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $284K.
iShares MSCI Emerging Markets ETF made up 0.42% of FolioMetrix's portfolio in Q2 2015, its #44 holding.
FolioMetrix first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 3 quarters since.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.