Philadelphia International Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Philadelphia International 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
2014 Q3	–	Sell	-4,814	Closed	-$208K	–	82
2014 Q2	$208K	Buy	+4,814	New	+$204K	0.05%	67
2014 Q1	–	Sell	-5,179	Closed	-$216K	–	87
2013 Q4	$216K	Hold	5,179	–	–	0.05%	65
2013 Q3	$211K	Sell	5,179 -31,870	-86%	-$1.26M	0.05%	66
2013 Q2	$1.43M	Buy	+37,049	New	+$1.54M	0.32%	54

Other funds holding EEM

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

OTPPB

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Philadelphia International Advisors's EEM Position: Q3 2014 in Review

Philadelphia International Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2014, closing a stake of 4,814 shares — an estimated $208K sold.

Philadelphia International Advisors first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $1.43M in Q2 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

Philadelphia International Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
Philadelphia International Advisors sold 4,814 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $208K.
Philadelphia International Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Philadelphia International Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.43M in Q2 2013.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on Philadelphia International Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.