Haberer Registered Investment Advisor’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Haberer Registered Investment Advisor’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	$2.92M	Sell	72,876 -13,338	-15%	-$531K	1.77%	13
2014 Q4	$3.39M	Sell	86,214 -26,057	-23%	-$1.06M	1.95%	11
2014 Q3	$4.67M	Sell	112,271 -2,585	-2%	-$114K	2.22%	9
2014 Q2	$4.96M	Sell	114,856 -8,365	-7%	-$355K	2.21%	10
2014 Q1	$5.05M	Sell	123,221 -35,062	-22%	-$1.38M	2.43%	9
2013 Q4	$6.62M	Sell	158,283 -56,303	-26%	-$2.36M	2.79%	6
2013 Q3	$8.74M	Sell	214,586 -69,441	-24%	-$2.75M	3.13%	6
2013 Q2	$10.9M	Buy	+284,027	New	+$11.8M	3%	6

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

Haberer Registered Investment Advisor's EEM Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q1 2015, selling an estimated $531K and leaving 72,876 shares worth $2.92M. The position accounts for 1.77% of the portfolio, ranked #13.

Haberer Registered Investment Advisor first reported a position in EEM in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.9M in Q2 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Haberer Registered Investment Advisor held 72,876 shares of iShares MSCI Emerging Markets ETF worth $2.92M as of Q1 2015.
Haberer Registered Investment Advisor sold 13,338 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $531K.
iShares MSCI Emerging Markets ETF made up 1.77% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #13 holding.
Haberer Registered Investment Advisor first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares MSCI Emerging Markets ETF position peaked at $10.9M in Q2 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.