Pinnacle Summer Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pinnacle Summer Investments’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 Q4	$37K	Sell	1,150 -4,053	-78%	-$139K	0.01%	381
2015 Q3	$170K	Buy	5,203 +4,053	+352%	+$143K	0.03%	306
2015 Q2	$46K	Sell	1,150 -4,124	-78%	-$173K	0.01%	326
2015 Q1	$212K	Buy	5,274 +1,174	+29%	+$46.7K	0.03%	304
2014 Q4	$161K	Buy	4,100 +500	+14%	+$20.3K	0.02%	340
2014 Q3	$150K	Hold	3,600	–	–	0.02%	360
2014 Q2	$156K	Hold	3,600	–	–	0.02%	336
2014 Q1	$149K	Hold	3,600	–	–	0.02%	300
2013 Q4	$150K	Hold	3,600	–	–	0.02%	291
2013 Q3	$147K	Sell	3,600 -137	-4%	-$5.42K	0.03%	273
2013 Q2	$144K	Buy	+3,737	New	+$155K	0.04%	246

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's EEM Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 78% in Q4 2015, selling an estimated $139K and leaving 1,150 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #381.

Pinnacle Summer Investments first reported a position in EEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $212K in Q1 2015. 837 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Pinnacle Summer Investments held 1,150 shares of iShares MSCI Emerging Markets ETF worth $37K as of Q4 2015.
Pinnacle Summer Investments sold 4,053 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $139K.
iShares MSCI Emerging Markets ETF made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #381 holding.
Pinnacle Summer Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's iShares MSCI Emerging Markets ETF position peaked at $212K in Q1 2015.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.