KFA
EEM icon

Kelleher Financial Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-5,541
Closed -$207K – 140
2016
Q3 		$207K Sell
5,541
-1,748
-24% -$63.9K 0.12% 120
2016
Q2 		$250K Sell
7,289
-955
-12% -$32.1K 0.15% 107
2016
Q1 		$282K Sell
8,244
-1,236
-13% -$38.3K 0.16% 123
2015
Q4 		$305K Buy
9,480
+215
+2% +$7.37K 0.21% 86
2015
Q3 		$303K Sell
9,265
-197
-2% -$6.96K 0.2% 89
2015
Q2 		$374K Buy
9,462
+284
+3% +$11.9K 0.21% 79
2015
Q1 		$368K Buy
9,178
+1,040
+13% +$41.4K 0.2% 83
2014
Q4 		$319K Buy
8,138
+1,007
+14% +$40.9K 0.17% 82
2014
Q3 		$301K Buy
7,131
+627
+10% +$27.7K 0.16% 87
2014
Q2 		$281K Sell
6,504
-15
-0.2% -$637 0.15% 90
2014
Q1 		$267K Buy
6,519
+1,270
+24% +$49.8K 0.15% 94
2013
Q4 		$219K Buy
5,249
+250
+5% +$10.5K 0.11% 97
2013
Q3 		$204K Buy
+4,999
New +$198K 0.12% 94

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Kelleher Financial Advisors's EEM Position: Q4 2016 in Review

Kelleher Financial Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 5,541 shares — an estimated $207K sold.

Kelleher Financial Advisors first reported a position in EEM in Q3 2013 and held it in 13 quarters. The position peaked at $374K in Q2 2015. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • Kelleher Financial Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 5,541 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $207K.
  • Kelleher Financial Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 13 quarters.
  • Kelleher Financial Advisors's iShares MSCI Emerging Markets ETF position peaked at $374K in Q2 2015.
  • 860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Kelleher Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.