Orbitronix LP’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Orbitronix LP’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 Q3	–	Sell	-100,000	Closed	-$3.44M	–	33
2016 Q2	$3.44M	Buy	+100,000	New	+$3.36M	4.66%	7
2015 Q4	–	Sell	-50,000	Closed	-$1.71M	–	58
2015 Q3	$1.64M	Buy	+50,000	New	+$1.77M	2.25%	17
2015 Q1	–	Sell	-50,000	Closed	-$1.99M	–	142
2014 Q4	$1.96M	Sell	50,000 -28,000	-36%	-$1.14M	1.18%	23
2014 Q3	$3.24M	Sell	78,000 -252,000	-76%	-$11.1M	1.88%	10
2014 Q2	$14.3M	Buy	330,000 +113,900	+53%	+$4.83M	6.26%	1
2014 Q1	$8.86M	Buy	216,100 +146,100	+209%	+$5.73M	4.92%	7
2013 Q4	$2.92M	Hold	70,000	–	–	2.13%	13
2013 Q3	$2.85M	Buy	70,000 +20,000	+40%	+$792K	2.12%	10
2013 Q2	$1.93M	Buy	+50,000	New	+$2.07M	1.51%	21

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Orbitronix LP's EEM Position: Q3 2016 in Review

Orbitronix LP sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 100,000 shares — an estimated $3.44M sold.

Orbitronix LP first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2014. 851 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Orbitronix LP reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Orbitronix LP sold 100,000 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $3.44M.
Orbitronix LP first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Orbitronix LP's iShares MSCI Emerging Markets ETF position peaked at $14.3M in Q2 2014.
851 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Orbitronix LP's 13F filing for Q3 2016, filed 7 Nov 2016.