JCIC Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

JCIC Asset 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
2016 Q1	–	Sell	-5,890	Closed	-$190K	–	86
2015 Q4	$190K	Sell	5,890 -590	-9%	-$20.2K	0.05%	34
2015 Q3	$212K	Sell	6,480 -1,050,635	-99%	-$37.1M	0.05%	37
2015 Q2	$41.9M	Sell	1,057,115 -40,095	-4%	-$1.68M	7.52%	1
2015 Q1	$44M	Buy	1,097,210 +3,030	+0.3%	+$121K	7.97%	2
2014 Q4	$43M	Buy	1,094,180 +109,215	+11%	+$4.44M	8.75%	2
2014 Q3	$40.9M	Buy	984,965 +111,215	+13%	+$4.92M	7.65%	1
2014 Q2	$37.8M	Buy	873,750 +113,770	+15%	+$4.83M	6.31%	2
2014 Q1	$31.2M	Buy	759,980 +85,260	+13%	+$3.34M	5.69%	2
2013 Q4	$28.2M	Buy	674,720 +3,920	+0.6%	+$164K	5.45%	4
2013 Q3	$27.3M	Buy	670,800 +121,985	+22%	+$4.83M	4.91%	4
2013 Q2	$21.1M	Buy	+548,815	New	+$22.8M	4.12%	6

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JCIC Asset Management's EEM Position: Q1 2016 in Review

JCIC Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 5,890 shares — an estimated $190K sold.

JCIC Asset Management first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $44M in Q1 2015. 834 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

JCIC Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
JCIC Asset Management sold 5,890 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $190K.
JCIC Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
JCIC Asset Management's iShares MSCI Emerging Markets ETF position peaked at $44M in Q1 2015.
834 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on JCIC Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.