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

Placemark 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
2014 Q4	$17.7M	Sell	449,467 -194,784	-30%	-$7.92M	0.31%	65
2014 Q3	$26.8M	Sell	644,251 -253,733	-28%	-$11.2M	0.49%	28
2014 Q2	$38.8M	Buy	897,984 +544,755	+154%	+$23.1M	0.69%	11
2014 Q1	$14.5M	Sell	353,229 -64,382	-15%	-$2.53M	0.28%	64
2013 Q4	$17.5M	Buy	417,611 +32,038	+8%	+$1.34M	0.29%	72
2013 Q3	$15.7M	Sell	385,573 -18,363	-5%	-$727K	0.3%	67
2013 Q2	$15.6M	Buy	+403,936	New	+$16.8M	0.33%	60

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

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

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

OTPPB

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's EEM Position: Q4 2014 in Review

Placemark Investments reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 30% in Q4 2014, selling an estimated $7.92M and leaving 449,467 shares worth $17.7M. The position accounts for 0.31% of the portfolio, ranked #65.

Placemark Investments first reported a position in EEM in Q2 2013 and has held it in 7 quarters since. The position peaked at $38.8M in Q2 2014. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Placemark Investments held 449,467 shares of iShares MSCI Emerging Markets ETF worth $17.7M as of Q4 2014.
Placemark Investments sold 194,784 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $7.92M.
iShares MSCI Emerging Markets ETF made up 0.31% of Placemark Investments's portfolio in Q4 2014, its #65 holding.
Placemark Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares MSCI Emerging Markets ETF position peaked at $38.8M in Q2 2014.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.