Lilley & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lilley & Co’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 Q2	$776K	Buy	17,940 +1,675	+10%	+$71.1K	0.35%	56
2014 Q1	$667K	Hold	16,265	–	–	0.31%	61
2013 Q4	$680K	Buy	+16,265	New	+$681K	0.32%	64

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

BIT

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

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

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

Lilley & Co's EEM Position: Q2 2014 in Review

Lilley & Co increased its iShares MSCI Emerging Markets ETF (EEM) stake by 10% in Q2 2014, buying an estimated $71.1K and bringing the position to 17,940 shares worth $776K. The position accounts for 0.35% of the portfolio, ranked #56.

Lilley & Co first reported a position in EEM in Q4 2013 and has held it in 3 quarters since. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

Lilley & Co held 17,940 shares of iShares MSCI Emerging Markets ETF worth $776K as of Q2 2014.
Lilley & Co bought 1,675 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $71.1K.
iShares MSCI Emerging Markets ETF made up 0.35% of Lilley & Co's portfolio in Q2 2014, its #56 holding.
Lilley & Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 3 quarters since.
817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.