PVG Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PVG Asset Management’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	-9,555	Closed	-$358K	–	101
2016 Q3	$358K	Buy	+9,555	New	+$349K	0.15%	68
2015 Q3	–	Sell	-27,435	Closed	-$1.09M	–	70
2015 Q2	$1.09M	Buy	+27,435	New	+$1.15M	0.35%	46

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

PVG Asset Management's EEM Position: Q4 2016 in Review

PVG Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 9,555 shares — an estimated $358K sold.

PVG Asset Management first reported a position in EEM in Q2 2015 and held it in 2 quarters. The position peaked at $1.09M in Q2 2015. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

PVG Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
PVG Asset Management sold 9,555 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $358K.
PVG Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 2 quarters.
PVG Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.09M in Q2 2015.
860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.