Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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 Q1	–	Sell	-157,907	Closed	-$5.08M	–	34
2015 Q4	$5.08M	Sell	157,907 -39,800	-20%	-$1.36M	3.57%	13
2015 Q3	$6.48M	Hold	197,707	–	–	4.2%	8
2015 Q2	$7.83M	Sell	197,707 -58,006	-23%	-$2.43M	4.96%	6
2015 Q1	$10.5M	Buy	255,713 +10,611	+4%	+$422K	7.06%	5
2014 Q4	$9.63M	Buy	+245,102	New	+$9.96M	6.74%	5

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

BlackRock New York $6.73T AUM 46.02% 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 $15.8B AUM 1.29% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's EEM Position: Q1 2016 in Review

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 157,907 shares — an estimated $5.08M sold.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in EEM in Q4 2014 and held it in 5 quarters. The position peaked at $10.5M in Q1 2015. 835 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold 157,907 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $5.08M.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 5 quarters.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's iShares MSCI Emerging Markets ETF position peaked at $10.5M in Q1 2015.
835 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2016, filed 18 Apr 2016.