Hedeker Wealth’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-7,052	Closed	-$246K	–	90
2016 Q4	$246K	Buy	7,052 +7,045	+100,643%	+$254K	0.2%	112
2016 Q3	$211	Sell	7 -14,128	-100%	-$516K	0.01%	165
2016 Q2	$485K	Buy	+14,135	New	+$475K	0.42%	89

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

OTPPB

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MCM

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

Hedeker Wealth's EEM Position: Q1 2017 in Review

Hedeker Wealth sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 7,052 shares — an estimated $246K sold.

Hedeker Wealth first reported a position in EEM in Q2 2016 and held it in 3 quarters. The position peaked at $485K in Q2 2016. 911 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Hedeker Wealth reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Hedeker Wealth sold 7,052 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $246K.
Hedeker Wealth first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 3 quarters.
Hedeker Wealth's iShares MSCI Emerging Markets ETF position peaked at $485K in Q2 2016.
911 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Hedeker Wealth's 13F filing for Q1 2017, filed 12 May 2017.