Goelzer Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Goelzer Investment Management’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	-6,195	Closed	-$203K	–	199
2015 Q3	$203K	Buy	+6,195	New	+$219K	0.03%	196
2014 Q4	–	Sell	-7,335	Closed	-$305K	–	199
2014 Q3	$305K	Hold	7,335	–	–	0.05%	174
2014 Q2	$317K	Buy	+7,335	New	+$311K	0.05%	171

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 $30B AUM 26.86% 1-Year Est. Return

BIT

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

Goelzer Investment Management's EEM Position: Q4 2015 in Review

Goelzer Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 6,195 shares — an estimated $203K sold.

Goelzer Investment Management first reported a position in EEM in Q2 2014 and held it in 3 quarters. The position peaked at $317K in Q2 2014. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Goelzer Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Goelzer Investment Management sold 6,195 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $203K.
Goelzer Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 3 quarters.
Goelzer Investment Management's iShares MSCI Emerging Markets ETF position peaked at $317K in Q2 2014.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.