Gerstein Fisher’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gerstein Fisher’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
2016 Q3	$57.2M	Sell	1,526,083 -47,731	-3%	-$1.74M	7.04%	2
2016 Q2	$54.1M	Sell	1,573,814 -35,701	-2%	-$1.2M	7.08%	2
2016 Q1	$55.1M	Sell	1,609,515 -169,692	-10%	-$5.26M	7.51%	2
2015 Q4	$57.3M	Buy	1,779,207 +80,892	+5%	+$2.77M	7.99%	2
2015 Q3	$55.7M	Buy	1,698,315 +1,604,210	+1,705%	+$56.7M	8.33%	2
2015 Q2	$3.73M	Buy	94,105 +4,279	+5%	+$179K	0.6%	24
2015 Q1	$3.6M	Buy	89,826 +32,209	+56%	+$1.28M	0.59%	26
2014 Q4	$2.26M	Buy	57,617 +3,157	+6%	+$128K	0.37%	52
2014 Q3	$2.26M	Sell	54,460 -709	-1%	-$31.3K	0.4%	43
2014 Q2	$2.38M	Sell	55,169 -5,197	-9%	-$221K	0.45%	41
2014 Q1	$2.48M	Sell	60,366 -23,534	-28%	-$923K	0.5%	38
2013 Q4	$3.51M	Buy	83,900 +45,150	+117%	+$1.89M	0.13%	165
2013 Q3	$1.58M	Buy	38,750 +856	+2%	+$33.9K	0.34%	52
2013 Q2	$1.46M	Buy	+37,894	New	+$1.57M	0.35%	45

Other funds holding EEM

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

OTPPB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Gerstein Fisher's EEM Position: Q3 2016 in Review

Gerstein Fisher reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 3% in Q3 2016, selling an estimated $1.74M and leaving 1,526,083 shares worth $57.2M. The position accounts for 7.04% of the portfolio, ranked #2.

Gerstein Fisher first reported a position in EEM in Q2 2013 and has held it in 14 quarters since. The position peaked at $57.3M in Q4 2015. 850 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Gerstein Fisher held 1,526,083 shares of iShares MSCI Emerging Markets ETF worth $57.2M as of Q3 2016.
Gerstein Fisher sold 47,731 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $1.74M.
iShares MSCI Emerging Markets ETF made up 7.04% of Gerstein Fisher's portfolio in Q3 2016, its #2 holding.
Gerstein Fisher first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's iShares MSCI Emerging Markets ETF position peaked at $57.3M in Q4 2015.
850 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.