Marcuard Family Office’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marcuard Family Office’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 Q3	$279K	Buy	+6,000	New	+$265K	0.6%	23
2014 Q1	–	Sell	-57,200	Closed	-$2.39M	–	24
2013 Q4	$2.39M	Buy	57,200 +14,300	+33%	+$599K	5.13%	5
2013 Q3	$1.75M	Sell	42,900 -1,350	-3%	-$53.5K	3.34%	8
2013 Q2	$1.7M	Buy	+44,250	New	+$1.84M	2.74%	12

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

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

Marcuard Family Office's EEM Position: Q3 2014 in Review

Marcuard Family Office opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2014: 6,000 shares worth $279K. The stake represents 0.6% of the portfolio and ranks #23 among its holdings. This is a return to the name: Marcuard Family Office previously reported a position in EEM as recently as Q4 2013.

Marcuard Family Office first reported a position in EEM in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.39M in Q4 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

Marcuard Family Office held 6,000 shares of iShares MSCI Emerging Markets ETF worth $279K as of Q3 2014.
iShares MSCI Emerging Markets ETF was a new Marcuard Family Office position in Q3 2014.
iShares MSCI Emerging Markets ETF made up 0.6% of Marcuard Family Office's portfolio in Q3 2014, its #23 holding.
Marcuard Family Office first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 4 quarters since.
Marcuard Family Office's iShares MSCI Emerging Markets ETF position peaked at $2.39M in Q4 2013.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.