Lipe & Dalton’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lipe & Dalton’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 Q3	–	Sell	-23,862	Closed	-$988K	–	80
2017 Q2	$988K	Buy	23,862 +3,050	+15%	+$124K	0.64%	42
2017 Q1	$820K	Hold	20,812	–	–	0.59%	39
2016 Q4	$729K	Hold	20,812	–	–	0.52%	42
2016 Q3	$779K	Hold	20,812	–	–	0.52%	44
2016 Q2	$715K	Sell	20,812 -1,050	-5%	-$35.3K	0.49%	43
2016 Q1	$749K	Hold	21,862	–	–	0.59%	38
2015 Q4	$704K	Buy	21,862 +3,030	+16%	+$104K	0.57%	38
2015 Q3	$617K	Sell	18,832 -460	-2%	-$16.2K	0.51%	38
2015 Q2	$764K	Buy	19,292 +8,340	+76%	+$349K	0.55%	36
2015 Q1	$440K	Buy	+10,952	New	+$436K	0.3%	44

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Lipe & Dalton's EEM Position: Q3 2017 in Review

Lipe & Dalton sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 23,862 shares — an estimated $988K sold.

Lipe & Dalton first reported a position in EEM in Q1 2015 and held it in 10 quarters. The position peaked at $988K in Q2 2017. 993 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

Lipe & Dalton reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Lipe & Dalton sold 23,862 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $988K.
Lipe & Dalton first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 10 quarters.
Lipe & Dalton's iShares MSCI Emerging Markets ETF position peaked at $988K in Q2 2017.
993 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.