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

Integrated Wealth Counsel’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
2016 Q4	$552K	Sell	15,760 -700	-4%	-$25.3K	1.19%	15
2016 Q3	$616K	Buy	16,460 +7,680	+87%	+$281K	1.3%	12
2016 Q2	$302K	Buy	8,780 +180	+2%	+$6.04K	0.69%	18
2016 Q1	$295K	Buy	8,600 +4,450	+107%	+$138K	0.67%	16
2015 Q4	$134K	Sell	4,150 -150	-3%	-$5.14K	0.21%	31
2015 Q3	$141K	Buy	4,300 +150	+4%	+$5.3K	0.24%	29
2015 Q2	$164K	Sell	4,150 -660	-14%	-$27.6K	0.23%	29
2015 Q1	$193K	Hold	4,810	–	–	0.24%	28
2014 Q4	$189K	Hold	4,810	–	–	0.23%	27
2014 Q3	$200K	Hold	4,810	–	–	0.21%	26
2014 Q2	$208K	Sell	4,810 -200,390	-98%	-$8.51M	0.16%	39
2014 Q1	$8.41M	Buy	205,200 +190,020	+1,252%	+$7.45M	6.64%	3
2013 Q4	$634K	Buy	15,180 +2,750	+22%	+$115K	0.47%	43
2013 Q3	$507K	Buy	12,430 +3,400	+38%	+$135K	0.37%	44
2013 Q2	$348K	Buy	+9,030	New	+$375K	0.25%	54

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

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

Integrated Wealth Counsel's EEM Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 4.3% in Q4 2016, selling an estimated $25.3K and leaving 15,760 shares worth $552K. The position accounts for 1.19% of the portfolio, ranked #15.

Integrated Wealth Counsel first reported a position in EEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.41M in Q1 2014. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Integrated Wealth Counsel held 15,760 shares of iShares MSCI Emerging Markets ETF worth $552K as of Q4 2016.
Integrated Wealth Counsel sold 700 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $25.3K.
iShares MSCI Emerging Markets ETF made up 1.19% of Integrated Wealth Counsel's portfolio in Q4 2016, its #15 holding.
Integrated Wealth Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's iShares MSCI Emerging Markets ETF position peaked at $8.41M in Q1 2014.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.