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KMS Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

KMS Financial Services’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
2014
Q3 		$270K Buy
6,473
+887
+16% +$39.2K 0.04% 400
2014
Q2 		$242K Buy
+5,586
New +$237K 0.03% 438
2014
Q1 		– Sell
-14,214
Closed -$595K – 536
2013
Q4 		$595K Sell
14,214
-6,402
-31% -$268K 0.1% 227
2013
Q3 		$840K Buy
+20,616
New +$816K 0.2% 120

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 $3.46B 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 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

KMS Financial Services's EEM Position: Q3 2014 in Review

KMS Financial Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q3 2014, buying an estimated $39.2K and bringing the position to 6,473 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #400.

KMS Financial Services first reported a position in EEM in Q3 2013 and has held it in 4 quarters since. The position peaked at $840K in Q3 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

  • KMS Financial Services held 6,473 shares of iShares MSCI Emerging Markets ETF worth $270K as of Q3 2014.
  • KMS Financial Services bought 887 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $39.2K.
  • iShares MSCI Emerging Markets ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #400 holding.
  • KMS Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 4 quarters since.
  • KMS Financial Services's iShares MSCI Emerging Markets ETF position peaked at $840K in Q3 2013.
  • 802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.