Holt-Smith Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Holt-Smith Advisors’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
2013 Q2	$5.48M	Buy	+142,322	New	+$5.91M	7.73%	3

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Holt-Smith Advisors's EEM Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q2 2013: 142,322 shares worth $5.48M. The stake represents 7.73% of the portfolio and ranks #3 among its holdings.

750 funds tracked by Wall St. Rank hold EEM as of Q2 2013.

Holt-Smith Advisors held 142,322 shares of iShares MSCI Emerging Markets ETF worth $5.48M as of Q2 2013.
iShares MSCI Emerging Markets ETF was a new Holt-Smith Advisors position in Q2 2013.
iShares MSCI Emerging Markets ETF made up 7.73% of Holt-Smith Advisors's portfolio in Q2 2013, its #3 holding.
750 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.