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Mosaic Financial Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mosaic Financial Partners’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 		– Sell
-18,878
Closed -$619K – 44
2015
Q3 		$619K Buy
+18,878
New +$667K 0.39% 35
2013
Q3 		– Sell
-16,951
Closed -$652K – 45
2013
Q2 		$652K Buy
+16,951
New +$703K 0.51% 33

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mosaic Financial Partners's EEM Position: Q4 2015 in Review

Mosaic Financial Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 18,878 shares — an estimated $619K sold.

Mosaic Financial Partners first reported a position in EEM in Q2 2013 and held it in 2 quarters. The position peaked at $652K in Q2 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

  • Mosaic Financial Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
  • Mosaic Financial Partners sold 18,878 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $619K.
  • Mosaic Financial Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • Mosaic Financial Partners's iShares MSCI Emerging Markets ETF position peaked at $652K in Q2 2013.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Mosaic Financial Partners's 13F filing for Q4 2015, filed 5 Feb 2016.