IC
EEM icon

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

Investment 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
Q3 		– Sell
-9,800
Closed -$337K – 64
2016
Q2 		$337K Buy
+9,800
New +$329K 0.27% 59

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Investment Counsel's EEM Position: Q3 2016 in Review

Investment Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 9,800 shares — an estimated $337K sold.

Investment Counsel first reported a position in EEM in Q2 2016 and held it in 1 quarter. The position peaked at $337K in Q2 2016. 851 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

  • Investment Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • Investment Counsel sold 9,800 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $337K.
  • Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 1 quarter.
  • Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $337K in Q2 2016.
  • 851 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.