Mid Continent Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mid Continent Capital’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 Q3	$609K	Sell	18,580 -18,920	-50%	-$668K	0.04%	185
2015 Q2	$1.49M	Sell	37,500 -975	-3%	-$40.8K	0.08%	152
2015 Q1	$1.54M	Buy	38,475 +8,350	+28%	+$332K	0.09%	152
2014 Q4	$1.18M	Sell	30,125 -2,325	-7%	-$94.5K	0.07%	169
2014 Q3	$1.35M	Sell	32,450 -350	-1%	-$15.5K	0.08%	160
2014 Q2	$1.42M	Sell	32,800 -7,450	-19%	-$316K	0.08%	162
2014 Q1	$1.65M	Sell	40,250 -33,555	-45%	-$1.32M	0.1%	144
2013 Q4	$3.08M	Sell	73,805 -12,325	-14%	-$516K	0.19%	101
2013 Q3	$3.51M	Sell	86,130 -4,100	-5%	-$162K	0.25%	93
2013 Q2	$3.47M	Buy	+90,230	New	+$3.74M	0.25%	83

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

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

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

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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mid Continent Capital's EEM Position: Q3 2015 in Review

Mid Continent Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 50% in Q3 2015, selling an estimated $668K and leaving 18,580 shares worth $609K. The position accounts for 0.04% of the portfolio, ranked #185.

Mid Continent Capital first reported a position in EEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.51M in Q3 2013. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Mid Continent Capital held 18,580 shares of iShares MSCI Emerging Markets ETF worth $609K as of Q3 2015.
Mid Continent Capital sold 18,920 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $668K.
iShares MSCI Emerging Markets ETF made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #185 holding.
Mid Continent Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's iShares MSCI Emerging Markets ETF position peaked at $3.51M in Q3 2013.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.