Pear Tree Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pear Tree Advisors’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 Q2	$3K	Sell	100 -21,000	-100%	-$705K	﹤0.01%	105
2016 Q1	$723K	Buy	21,100 +21,000	+21,000%	+$651K	0.3%	57
2015 Q4	$3K	Sell	100 -1,600	-94%	-$54.9K	﹤0.01%	109
2015 Q3	$56K	Buy	1,700 +1,600	+1,600%	+$56.5K	0.04%	30
2015 Q2	$4K	Hold	100	–	–	0.04%	44
2015 Q1	$4K	Hold	100	–	–	﹤0.01%	49
2014 Q4	$4K	Sell	100 -9,136	-99%	-$371K	﹤0.01%	49
2014 Q3	$383K	Sell	9,236 -88,661	-91%	-$3.92M	0.31%	14
2014 Q2	$4.23M	Sell	97,897 -13,800	-12%	-$586K	3.3%	5
2014 Q1	$4.58M	Buy	111,697 +79,823	+250%	+$3.13M	3.74%	5
2013 Q4	$1.33M	Buy	+31,874	New	+$1.33M	1.65%	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

BlackRock New York $5.72T AUM 30.48% 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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pear Tree Advisors's EEM Position: Q2 2016 in Review

Pear Tree Advisors reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 100% in Q2 2016, selling an estimated $705K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Pear Tree Advisors first reported a position in EEM in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.58M in Q1 2014. 808 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

Pear Tree Advisors held 100 shares of iShares MSCI Emerging Markets ETF worth $3K as of Q2 2016.
Pear Tree Advisors sold 21,000 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $705K.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Pear Tree Advisors's portfolio in Q2 2016, its #105 holding.
Pear Tree Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 11 quarters since.
Pear Tree Advisors's iShares MSCI Emerging Markets ETF position peaked at $4.58M in Q1 2014.
808 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.