Founders Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Founders Bank & Trust’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 Q4	–	Sell	-1,380	Closed	-$57K	–	352
2014 Q3	$57K	Hold	1,380	–	–	0.03%	174
2014 Q2	$60K	Hold	1,380	–	–	0.03%	168
2014 Q1	$57K	Hold	1,380	–	–	0.03%	164
2013 Q4	$52K	Hold	1,380	–	–	0.03%	168
2013 Q3	$56K	Hold	1,380	–	–	0.03%	149
2013 Q2	$53K	Buy	+1,380	New	+$57.3K	0.03%	146

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OTPPB

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

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

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

BIT

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

Founders Bank & Trust's EEM Position: Q4 2014 in Review

Founders Bank & Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 1,380 shares — an estimated $57K sold.

Founders Bank & Trust first reported a position in EEM in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q2 2014. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Founders Bank & Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Founders Bank & Trust sold 1,380 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $57K.
Founders Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Founders Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $60K in Q2 2014.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.