Parasol Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Parasol Investment Management’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 Q1	–	Sell	-1,380	Closed	-$54K	–	275
2014 Q4	$54K	Buy	+1,380	New	+$56.1K	0.04%	111
2014 Q1	–	Sell	-253,789	Closed	-$10.6M	–	262
2013 Q4	$10.6M	Buy	253,789 +39,882	+19%	+$1.67M	7.1%	4
2013 Q3	$8.72M	Buy	+213,907	New	+$8.47M	6.61%	5

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Parasol Investment Management's EEM Position: Q1 2015 in Review

Parasol Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 1,380 shares — an estimated $54K sold.

Parasol Investment Management first reported a position in EEM in Q3 2013 and held it in 3 quarters. The position peaked at $10.6M in Q4 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Parasol Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Parasol Investment Management sold 1,380 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $54K.
Parasol Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 3 quarters.
Parasol Investment Management's iShares MSCI Emerging Markets ETF position peaked at $10.6M in Q4 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Parasol Investment Management's 13F filing for Q1 2015, filed 15 May 2015.