LVW Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LVW Advisors’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 Q4	–	Sell	-29,171	Closed	-$956K	–	154
2015 Q3	$956K	Buy	+29,171	New	+$1.03M	0.44%	51
2015 Q1	–	Sell	-5,894	Closed	-$232K	–	154
2014 Q4	$232K	Buy	+5,894	New	+$240K	0.13%	137

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

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

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

OTPPB

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

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

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

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

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

BIT

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

LVW Advisors's EEM Position: Q4 2015 in Review

LVW Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 29,171 shares — an estimated $956K sold.

LVW Advisors first reported a position in EEM in Q4 2014 and held it in 2 quarters. The position peaked at $956K in Q3 2015. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

LVW Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
LVW Advisors sold 29,171 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $956K.
LVW Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 2 quarters.
LVW Advisors's iShares MSCI Emerging Markets ETF position peaked at $956K in Q3 2015.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on LVW Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.