Palladiem’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Palladiem’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	$158K	Sell	4,824 -1,160	-19%	-$41K	0.25%	29
2015 Q2	$237K	Hold	5,984	–	–	0.2%	31
2015 Q1	$240K	Sell	5,984 -255	-4%	-$10.1K	0.2%	26
2014 Q4	$245K	Buy	+6,239	New	+$254K	0.2%	27

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

Palladiem's EEM Position: Q3 2015 in Review

Palladiem reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 19% in Q3 2015, selling an estimated $41K and leaving 4,824 shares worth $158K. The position accounts for 0.25% of the portfolio, ranked #29.

Palladiem first reported a position in EEM in Q4 2014 and has held it in 4 quarters since. The position peaked at $245K in Q4 2014. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Palladiem held 4,824 shares of iShares MSCI Emerging Markets ETF worth $158K as of Q3 2015.
Palladiem sold 1,160 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $41K.
iShares MSCI Emerging Markets ETF made up 0.25% of Palladiem's portfolio in Q3 2015, its #29 holding.
Palladiem first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 4 quarters since.
Palladiem's iShares MSCI Emerging Markets ETF position peaked at $245K in Q4 2014.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.