LBA Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LBA Wealth Management’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	$154K	Hold	3,898	–	–	0.08%	118
2016 Q4	$136K	Buy	3,898 +2,134	+121%	+$77K	0.07%	120
2016 Q3	$66K	Buy	1,764 +400	+29%	+$14.6K	0.04%	179
2016 Q2	$47K	Buy	1,364 +5	+0.4%	+$168	0.03%	198
2016 Q1	$47K	Sell	1,359 -648	-32%	-$20.1K	0.03%	197
2015 Q4	$65K	Buy	2,007 +711	+55%	+$24.4K	0.04%	190
2015 Q3	$42K	Sell	1,296 -78,788	-98%	-$2.78M	0.03%	185
2015 Q2	$3.17M	Hold	80,084	–	–	1.99%	8
2015 Q1	$3.21M	Sell	80,084 -3,180	-4%	-$126K	2.03%	8
2014 Q4	$3.27M	Sell	83,264 -1,910	-2%	-$77.6K	2.17%	8
2014 Q3	$3.54M	Sell	85,174 -1,870	-2%	-$82.7K	2.46%	7
2014 Q2	$3.76M	Sell	87,044 -1,180	-1%	-$50.1K	3.07%	6
2014 Q1	$3.62M	Sell	88,224 -12,474	-12%	-$489K	2.96%	6
2013 Q4	$4.21M	Buy	+100,698	New	+$4.22M	3.47%	5

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

LBA Wealth Management's EEM Position: Q1 2017 in Review

LBA Wealth Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q1 2017 at 3,898 shares worth $154K. The position accounts for 0.08% of the portfolio, ranked #118.

LBA Wealth Management first reported a position in EEM in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.21M in Q4 2013. 911 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

LBA Wealth Management held 3,898 shares of iShares MSCI Emerging Markets ETF worth $154K as of Q1 2017.
LBA Wealth Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q1 2017.
iShares MSCI Emerging Markets ETF made up 0.08% of LBA Wealth Management's portfolio in Q1 2017, its #118 holding.
LBA Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $4.21M in Q4 2013.
911 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.