Kovitz Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kovitz Investment 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
2015 Q3	–	Sell	-6,108	Closed	-$242K	–	102
2015 Q2	$242K	Buy	6,108 +415	+7%	+$17.4K	0.01%	104
2015 Q1	$228K	Hold	5,693	–	–	0.01%	106
2014 Q4	$224K	Buy	5,693 +475	+9%	+$19.3K	0.01%	105
2014 Q3	$217K	Hold	5,218	–	–	0.01%	100
2014 Q2	$226K	Buy	+5,218	New	+$221K	0.01%	103
2014 Q1	–	Sell	-9,101	Closed	-$380K	–	115
2013 Q4	$380K	Buy	9,101 +291	+3%	+$12.2K	0.02%	97
2013 Q3	$359K	Buy	+8,810	New	+$349K	0.02%	97

Other funds holding EEM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kovitz Investment Group's EEM Position: Q3 2015 in Review

Kovitz Investment Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 6,108 shares — an estimated $242K sold.

Kovitz Investment Group first reported a position in EEM in Q3 2013 and held it in 7 quarters. The position peaked at $380K in Q4 2013. 799 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Kovitz Investment Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Kovitz Investment Group sold 6,108 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $242K.
Kovitz Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 7 quarters.
Kovitz Investment Group's iShares MSCI Emerging Markets ETF position peaked at $380K in Q4 2013.
799 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Kovitz Investment Group's 13F filing for Q3 2015, filed 7 Dec 2015.