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

Jupiter Asset Management’s Portfolio EEM Stock Details EEM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,100
Closed -$1.67M – 233
2014
Q3 		$1.67M Sell
40,100
-10,700
-21% -$445K 0.06% 206
2014
Q2 		$2.2M Sell
50,800
-17,500
-26% -$757K 0.07% 209
2014
Q1 		$2.8M Buy
+68,300
New +$2.8M 0.09% 192