Kanaly Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kanaly Trust’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	$25K	Hold	726	–	–	0.01%	389
2016 Q3	$27K	Hold	726	–	–	0.01%	368
2016 Q2	$25K	Hold	726	–	–	0.01%	391
2016 Q1	$25K	Hold	726	–	–	0.01%	395
2015 Q4	$23K	Hold	726	–	–	﹤0.01%	399
2015 Q3	$24K	Hold	726	–	–	0.01%	415
2015 Q2	$29K	Hold	726	–	–	0.01%	392
2015 Q1	$29K	Hold	726	–	–	0.01%	340
2014 Q4	$29K	Hold	726	–	–	0.01%	342
2014 Q3	$30K	Hold	726	–	–	0.01%	349
2014 Q2	$31K	Hold	726	–	–	0.01%	358
2014 Q1	$30K	Hold	726	–	–	0.01%	351
2013 Q4	$30K	Buy	+726	New	+$30.4K	0.01%	343

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

Kanaly Trust's EEM Position: Q4 2016 in Review

Kanaly Trust held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2016 at 726 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #389.

Kanaly Trust first reported a position in EEM in Q4 2013 and has held it in 13 quarters since. The position peaked at $31K in Q2 2014. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Kanaly Trust held 726 shares of iShares MSCI Emerging Markets ETF worth $25K as of Q4 2016.
Kanaly Trust left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2016.
iShares MSCI Emerging Markets ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #389 holding.
Kanaly Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's iShares MSCI Emerging Markets ETF position peaked at $31K in Q2 2014.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.