Mogy Joel R Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mogy Joel R Investment Counsel’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 Q4	–	Sell	-5,250	Closed	-$218K	–	146
2014 Q3	$218K	Hold	5,250	–	–	0.04%	144
2014 Q2	$227K	Hold	5,250	–	–	0.05%	139
2014 Q1	$215K	Hold	5,250	–	–	0.04%	142
2013 Q4	$219K	Hold	5,250	–	–	0.05%	138
2013 Q3	$214K	Sell	5,250 -2,950	-36%	-$117K	0.05%	138
2013 Q2	$316K	Buy	+8,200	New	+$340K	0.08%	121

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

OTPPB

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BP London, United Kingdom $15.8M AUM 19.78% 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

BIT

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

Mogy Joel R Investment Counsel's EEM Position: Q4 2014 in Review

Mogy Joel R Investment Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 5,250 shares — an estimated $218K sold.

Mogy Joel R Investment Counsel first reported a position in EEM in Q2 2013 and held it in 6 quarters. The position peaked at $316K in Q2 2013. 846 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Mogy Joel R Investment Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 5,250 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $218K.
Mogy Joel R Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Mogy Joel R Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $316K in Q2 2013.
846 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.