McAdams Wright Ragen’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

McAdams Wright Ragen’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	$3.43M	Buy	82,594 +14	+0%	+$619	0.19%	113
2014 Q2	$3.57M	Hold	82,580	–	–	0.2%	102
2014 Q1	$3.39M	Sell	82,580 -9,984	-11%	-$392K	0.21%	99
2013 Q4	$3.87M	Buy	92,564 +6,218	+7%	+$260K	0.26%	96
2013 Q3	$3.52M	Buy	86,346 +2,225	+3%	+$88.1K	0.28%	83
2013 Q2	$3.24M	Buy	+84,121	New	+$3.49M	0.26%	103

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

McAdams Wright Ragen's EEM Position: Q3 2014 in Review

McAdams Wright Ragen increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.02% in Q3 2014, buying an estimated $619 and bringing the position to 82,594 shares worth $3.43M. The position accounts for 0.19% of the portfolio, ranked #113.

McAdams Wright Ragen first reported a position in EEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.87M in Q4 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

McAdams Wright Ragen held 82,594 shares of iShares MSCI Emerging Markets ETF worth $3.43M as of Q3 2014.
McAdams Wright Ragen bought 14 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $619.
iShares MSCI Emerging Markets ETF made up 0.19% of McAdams Wright Ragen's portfolio in Q3 2014, its #113 holding.
McAdams Wright Ragen first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's iShares MSCI Emerging Markets ETF position peaked at $3.87M in Q4 2013.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.