KFA
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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 $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return