Geneva Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Geneva Advisors’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
2017 Q2	$4.71M	Buy	113,870 +9,571	+9%	+$390K	0.08%	124
2017 Q1	$4.11M	Buy	104,299 +19,163	+23%	+$728K	0.07%	135
2016 Q4	$2.98M	Sell	85,136 -3,974	-4%	-$143K	0.06%	165
2016 Q3	$3.34M	Buy	89,110 +13,511	+18%	+$494K	0.06%	148
2016 Q2	$2.6M	Sell	75,599 -5,159	-6%	-$173K	0.05%	167
2016 Q1	$2.77M	Buy	80,758 +4,560	+6%	+$141K	0.06%	148
2015 Q4	$2.45M	Sell	76,198 -2,278	-3%	-$78.1K	0.05%	173
2015 Q3	$2.57M	Sell	78,476 -5,976	-7%	-$211K	0.05%	164
2015 Q2	$3.35M	Buy	84,452 +3,059	+4%	+$128K	0.06%	156
2015 Q1	$3.27M	Sell	81,393 -1,708	-2%	-$67.9K	0.06%	161
2014 Q4	$3.27M	Sell	83,101 -2,714	-3%	-$110K	0.06%	162
2014 Q3	$3.57M	Sell	85,815 -6,408	-7%	-$283K	0.07%	155
2014 Q2	$3.99M	Buy	92,223 +8,437	+10%	+$358K	0.07%	149
2014 Q1	$3.44M	Buy	83,786 +13,397	+19%	+$526K	0.06%	158
2013 Q4	$2.94M	Sell	70,389 -3,252	-4%	-$136K	0.05%	142
2013 Q3	$3M	Sell	73,641 -3,595	-5%	-$142K	0.06%	138
2013 Q2	$2.97M	Buy	+77,236	New	+$3.21M	0.07%	124

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

Geneva Advisors's EEM Position: Q2 2017 in Review

Geneva Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 9.2% in Q2 2017, buying an estimated $390K and bringing the position to 113,870 shares worth $4.71M. The position accounts for 0.08% of the portfolio, ranked #124.

Geneva Advisors first reported a position in EEM in Q2 2013 and has held it in 17 quarters since. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Geneva Advisors held 113,870 shares of iShares MSCI Emerging Markets ETF worth $4.71M as of Q2 2017.
Geneva Advisors bought 9,571 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $390K.
iShares MSCI Emerging Markets ETF made up 0.08% of Geneva Advisors's portfolio in Q2 2017, its #124 holding.
Geneva Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 17 quarters since.
935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.