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

Maryland Capital Management’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 Q1	–	Sell	-14,867	Closed	-$479K	–	162
2015 Q4	$479K	Buy	14,867 +40	+0.3%	+$1.37K	0.07%	99
2015 Q3	$486K	Sell	14,827 -543	-4%	-$19.2K	0.08%	97
2015 Q2	$609K	Sell	15,370 -315	-2%	-$13.2K	0.09%	93
2015 Q1	$630K	Sell	15,685 -340	-2%	-$13.5K	0.1%	96
2014 Q4	$630K	Sell	16,025 -1,820	-10%	-$74K	0.1%	95
2014 Q3	$741K	Buy	17,845 +800	+5%	+$35.4K	0.13%	90
2014 Q2	$737K	Sell	17,045 -1,460	-8%	-$62K	0.13%	91
2014 Q1	$759K	Sell	18,505 -7,400	-29%	-$290K	0.14%	90
2013 Q4	$1.08M	Sell	25,905 -7,860	-23%	-$329K	0.17%	88
2013 Q3	$1.38M	Sell	33,765 -1,155	-3%	-$45.7K	0.22%	72
2013 Q2	$1.34M	Buy	+34,920	New	+$1.45M	0.23%	74

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Maryland Capital Management's EEM Position: Q1 2016 in Review

Maryland Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 14,867 shares — an estimated $479K sold.

Maryland Capital Management first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q3 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Maryland Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Maryland Capital Management sold 14,867 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $479K.
Maryland Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
Maryland Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.38M in Q3 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Maryland Capital Management's 13F filing for Q1 2016, filed 12 May 2016.