Pettyjohn Wood & White’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pettyjohn Wood & White’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	–	Sell	-5,380	Closed	-$201K	–	138
2016 Q3	$201K	Buy	+5,380	New	+$197K	0.1%	119
2015 Q4	–	Sell	-6,160	Closed	-$202K	–	128
2015 Q3	$202K	Buy	6,160 +425	+7%	+$15K	0.09%	123
2015 Q2	$227K	Buy	5,735 +35	+0.6%	+$1.46K	0.1%	119
2015 Q1	$229K	Hold	5,700	–	–	0.09%	120
2014 Q4	$224K	Buy	5,700 +820	+17%	+$33.3K	0.09%	117
2014 Q3	$203K	Buy	4,880 +51	+1%	+$2.25K	0.09%	120
2014 Q2	$209K	Sell	4,829 -1,365	-22%	-$57.9K	0.09%	116
2014 Q1	$254K	Buy	+6,194	New	+$243K	0.12%	109

Other funds holding EEM

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

OTPPB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Pettyjohn Wood & White's EEM Position: Q4 2016 in Review

Pettyjohn Wood & White sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 5,380 shares — an estimated $201K sold.

Pettyjohn Wood & White first reported a position in EEM in Q1 2014 and held it in 8 quarters. The position peaked at $254K in Q1 2014. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Pettyjohn Wood & White reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Pettyjohn Wood & White sold 5,380 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $201K.
Pettyjohn Wood & White first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 8 quarters.
Pettyjohn Wood & White's iShares MSCI Emerging Markets ETF position peaked at $254K in Q1 2014.
860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Pettyjohn Wood & White's 13F filing for Q4 2016, filed 2 Feb 2017.