Lodestar Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lodestar Investment Counsel’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 Q4	–	Sell	-5,985	Closed	-$224K	–	161
2016 Q3	$224K	Buy	+5,985	New	+$219K	0.03%	154
2015 Q4	–	Sell	-41,155	Closed	-$1.35M	–	139
2015 Q3	$1.35M	Sell	41,155 -15,486	-27%	-$547K	0.23%	67
2015 Q2	$2.24M	Sell	56,641 -4,915	-8%	-$206K	0.35%	64
2015 Q1	$2.47M	Buy	61,556 +1,170	+2%	+$46.5K	0.38%	62
2014 Q4	$2.37M	Sell	60,386 -1,899	-3%	-$77.2K	0.68%	40
2014 Q3	$2.59M	Sell	62,285 -224	-0.4%	-$9.9K	0.79%	38
2014 Q2	$2.7M	Sell	62,509 -593	-0.9%	-$25.2K	0.81%	37
2014 Q1	$2.59M	Sell	63,102 -4,675	-7%	-$183K	0.81%	36
2013 Q4	$2.83M	Sell	67,777 -400	-0.6%	-$16.8K	0.92%	36
2013 Q3	$2.78M	Sell	68,177 -1,625	-2%	-$64.3K	1.01%	35
2013 Q2	$2.69M	Buy	+69,802	New	+$2.9M	1.03%	33

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Lodestar Investment Counsel's EEM Position: Q4 2016 in Review

Lodestar Investment Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 5,985 shares — an estimated $224K sold.

Lodestar Investment Counsel first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q4 2013. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Lodestar Investment Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Lodestar Investment Counsel sold 5,985 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $224K.
Lodestar Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Lodestar Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $2.83M in Q4 2013.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Lodestar Investment Counsel's 13F filing for Q4 2016, filed 23 Jan 2017.