Lourd Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Lourd Capital’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
2015 Q3	–	Sell	-18,835	Closed	-$746K	–	110
2015 Q2	$746K	Hold	18,835	–	–	0.08%	48
2015 Q1	$756K	Hold	18,835	–	–	0.07%	48
2014 Q4	$740K	Sell	18,835 -22,065	-54%	-$897K	0.07%	46
2014 Q3	$1.7M	Hold	40,900	–	–	0.17%	28
2014 Q2	$1.77M	Hold	40,900	–	–	0.19%	27
2014 Q1	$1.68M	Sell	40,900 -10,807	-21%	-$424K	0.18%	26
2013 Q4	$2.16M	Buy	51,707 +13,600	+36%	+$569K	0.24%	22
2013 Q3	$1.55M	Hold	38,107	–	–	0.18%	24
2013 Q2	$1.47M	Buy	+38,107	New	+$1.58M	0.17%	28

Other funds holding EEM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lourd Capital's EEM Position: Q3 2015 in Review

Lourd Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 18,835 shares — an estimated $746K sold.

Lourd Capital first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q4 2013. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Lourd Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Lourd Capital sold 18,835 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $746K.
Lourd Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Lourd Capital's iShares MSCI Emerging Markets ETF position peaked at $2.16M in Q4 2013.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Lourd Capital's 13F filing for Q3 2015, filed 6 Nov 2015.