Kernodle & Katon Asset Management Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	–	Sell	-75	Closed	-$3K	–	342
2016 Q4	$3K	Sell	75 -990	-93%	-$35.7K	﹤0.01%	273
2016 Q3	$40K	Hold	1,065	–	–	0.02%	191
2016 Q2	$37K	Hold	1,065	–	–	0.03%	150
2016 Q1	$36K	Hold	1,065	–	–	0.03%	140
2015 Q4	$34K	Buy	+1,065	New	+$36.5K	0.03%	143

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Kernodle & Katon Asset Management Group's EEM Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 75 shares — an estimated $3K sold.

Kernodle & Katon Asset Management Group first reported a position in EEM in Q4 2015 and held it in 5 quarters. The position peaked at $40K in Q3 2016. 911 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Kernodle & Katon Asset Management Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 75 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $3K.
Kernodle & Katon Asset Management Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 5 quarters.
Kernodle & Katon Asset Management Group's iShares MSCI Emerging Markets ETF position peaked at $40K in Q3 2016.
911 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.