Girard Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Girard Securities’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 Q4	–	Sell	-19,830	Closed	-$887K	–	24
2017 Q3	$887K	Buy	19,830 +466	+2%	+$20.5K	0.78%	31
2017 Q2	$799K	Sell	19,364 -33,741	-64%	-$1.37M	0.6%	42
2017 Q1	$2.09M	Buy	53,105 +4,555	+9%	+$173K	1.79%	8
2016 Q4	$1.7M	Buy	48,550 +4,738	+11%	+$171K	1.48%	10
2016 Q3	$1.64M	Buy	43,812 +378	+0.9%	+$13.8K	1.68%	8
2016 Q2	$1.5M	Buy	43,434 +2,497	+6%	+$83.8K	1.37%	11
2016 Q1	$1.41M	Sell	40,937 -78	-0.2%	-$2.42K	1.38%	12
2015 Q4	$1.32M	Buy	+41,015	New	+$1.41M	1.32%	16

Other funds holding EEM

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

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Girard Securities's EEM Position: Q4 2017 in Review

Girard Securities sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 19,830 shares — an estimated $887K sold.

Girard Securities first reported a position in EEM in Q4 2015 and held it in 8 quarters. The position peaked at $2.09M in Q1 2017. 1,118 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Girard Securities reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 19,830 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $887K.
Girard Securities first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 8 quarters.
Girard Securities's iShares MSCI Emerging Markets ETF position peaked at $2.09M in Q1 2017.
1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.