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

Metropolitan Capital 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	$559K	Buy	+17,375	New	+$596K	1.11%	19
2014 Q1	–	Sell	-12,000	Closed	-$502K	–	45
2013 Q4	$502K	Hold	12,000	–	–	0.53%	40
2013 Q3	$489K	Hold	12,000	–	–	0.54%	35
2013 Q2	$462K	Buy	+12,000	New	+$498K	0.59%	31

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 $33.2B AUM 38.15% 1-Year Est. Return

BIT

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

Metropolitan Capital Advisors's EEM Position: Q4 2015 in Review

Metropolitan Capital Advisors opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q4 2015: 17,375 shares worth $559K. The stake represents 1.11% of the portfolio and ranks #19 among its holdings. This is a return to the name: Metropolitan Capital Advisors previously reported a position in EEM as recently as Q4 2013.

Metropolitan Capital Advisors first reported a position in EEM in Q2 2013 and has held it in 4 quarters since. 837 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Metropolitan Capital Advisors held 17,375 shares of iShares MSCI Emerging Markets ETF worth $559K as of Q4 2015.
iShares MSCI Emerging Markets ETF was a new Metropolitan Capital Advisors position in Q4 2015.
iShares MSCI Emerging Markets ETF made up 1.11% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #19 holding.
Metropolitan Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 4 quarters since.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

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