ICC Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ICC Capital 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 Q1	$945K	Sell	23,545 -210	-0.9%	-$8.35K	0.12%	194
2014 Q4	$933K	Buy	23,755 +4,460	+23%	+$181K	0.12%	190
2014 Q3	$802K	Buy	19,295 +1,580	+9%	+$69.9K	0.1%	192
2014 Q2	$766K	Buy	17,715 +515	+3%	+$21.9K	0.08%	185
2014 Q1	$705K	Buy	17,200 +900	+6%	+$35.3K	0.06%	185
2013 Q4	$681K	Buy	16,300 +200	+1%	+$8.38K	0.06%	181
2013 Q3	$656K	Sell	16,100 -900	-5%	-$35.6K	0.05%	170
2013 Q2	$655K	Buy	+17,000	New	+$705K	0.05%	158

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

ICC Capital Management's EEM Position: Q1 2015 in Review

ICC Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.88% in Q1 2015, selling an estimated $8.35K and leaving 23,545 shares worth $945K. The position accounts for 0.12% of the portfolio, ranked #194.

ICC Capital Management first reported a position in EEM in Q2 2013 and has held it in 8 quarters since. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

ICC Capital Management held 23,545 shares of iShares MSCI Emerging Markets ETF worth $945K as of Q1 2015.
ICC Capital Management sold 210 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $8.35K.
iShares MSCI Emerging Markets ETF made up 0.12% of ICC Capital Management's portfolio in Q1 2015, its #194 holding.
ICC Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.