Fusion Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Fusion Investment Group’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	-421	Closed	-$14K	–	97
2015 Q3	$14K	Sell	421 -30,967	-99%	-$1.09M	0.03%	115
2015 Q2	$1.24M	Sell	31,388 -92	-0.3%	-$3.85K	0.96%	16
2015 Q1	$1.26M	Hold	31,480	–	–	1.01%	15
2014 Q4	$1.24M	Buy	31,480 +31,059	+7,377%	+$1.26M	1.04%	16
2014 Q3	$17K	Sell	421 -627	-60%	-$27.7K	0.01%	147
2014 Q2	$45K	Sell	1,048 -365	-26%	-$15.5K	0.04%	126
2014 Q1	$58K	Sell	1,413 -568	-29%	-$22.3K	0.06%	120
2013 Q4	$83K	Buy	+1,981	New	+$83K	0.06%	139

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BIT

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

Fusion Investment Group's EEM Position: Q4 2015 in Review

Fusion Investment Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 421 shares — an estimated $14K sold.

Fusion Investment Group first reported a position in EEM in Q4 2013 and held it in 8 quarters. The position peaked at $1.26M in Q1 2015. 837 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Fusion Investment Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Fusion Investment Group sold 421 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $14K.
Fusion Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 8 quarters.
Fusion Investment Group's iShares MSCI Emerging Markets ETF position peaked at $1.26M in Q1 2015.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.