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MSI Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

MSI Financial Services’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
2016
Q4 		$6.36M Buy
181,723
+80,033
+79% +$2.89M 0.21% 119
2016
Q3 		$3.81M Buy
101,690
+15,080
+17% +$551K 0.13% 167
2016
Q2 		$2.98M Buy
86,610
+4,564
+6% +$153K 0.11% 193
2016
Q1 		$2.81M Sell
82,046
-16,684
-17% -$517K 0.12% 183
2015
Q4 		$3.18M Buy
98,730
+65,505
+197% +$2.25M 0.14% 152
2015
Q3 		$1.09M Buy
33,225
+1,148
+4% +$40.6K 0.09% 240
2015
Q2 		$1.27M Sell
32,077
-2,207
-6% -$92.3K 0.09% 244
2015
Q1 		$1.38M Buy
34,284
+15,263
+80% +$607K 0.1% 231
2014
Q4 		$747K Sell
19,021
-5,699
-23% -$232K 0.08% 280
2014
Q3 		$1.03M Sell
24,720
-2,587
-9% -$114K 0.12% 200
2014
Q2 		$1.18M Buy
27,307
+3,496
+15% +$148K 0.16% 164
2014
Q1 		$976K Sell
23,811
-8,202
-26% -$322K 0.14% 180
2013
Q4 		$1.34M Buy
32,013
+1,241
+4% +$52K 0.2% 126
2013
Q3 		$1.25M Buy
30,772
+12,725
+71% +$504K 0.22% 121
2013
Q2 		$695K Buy
+18,047
New +$749K 0.14% 180

Other funds holding EEM

BA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MSI Financial Services's EEM Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI Emerging Markets ETF (EEM) stake by 79% in Q4 2016, buying an estimated $2.89M and bringing the position to 181,723 shares worth $6.36M. The position accounts for 0.21% of the portfolio, ranked #119.

MSI Financial Services first reported a position in EEM in Q2 2013 and has held it in 15 quarters since. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • MSI Financial Services held 181,723 shares of iShares MSCI Emerging Markets ETF worth $6.36M as of Q4 2016.
  • MSI Financial Services bought 80,033 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $2.89M.
  • iShares MSCI Emerging Markets ETF made up 0.21% of MSI Financial Services's portfolio in Q4 2016, its #119 holding.
  • MSI Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • 858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.