Good Harbor Financial’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Good Harbor Financial’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 Q1	–	Sell	-6,987	Closed	-$275K	–	56
2014 Q4	$275K	Sell	6,987 -6,641	-49%	-$270K	0.01%	51
2014 Q3	$566K	Sell	13,628 -13,910	-51%	-$615K	0.01%	47
2014 Q2	$1.19M	Buy	27,538 +18,373	+200%	+$780K	0.02%	43
2014 Q1	$376K	Buy	+9,165	New	+$360K	0.01%	40
2013 Q4	–	Sell	-61,113	Closed	-$2.49M	–	47
2013 Q3	$2.49M	Buy	+61,113	New	+$2.42M	0.05%	13

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Good Harbor Financial's EEM Position: Q1 2015 in Review

Good Harbor Financial sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 6,987 shares — an estimated $275K sold.

Good Harbor Financial first reported a position in EEM in Q3 2013 and held it in 5 quarters. The position peaked at $2.49M in Q3 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Good Harbor Financial reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Good Harbor Financial sold 6,987 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $275K.
Good Harbor Financial first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 5 quarters.
Good Harbor Financial's iShares MSCI Emerging Markets ETF position peaked at $2.49M in Q3 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Good Harbor Financial's 13F filing for Q1 2015, filed 14 May 2015.