R & A Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

R & A Capital 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
2013 Q3	$286K	Hold	7,025	–	–	1.3%	13
2013 Q2	$270K	Buy	+7,025	New	+$292K	1.31%	13

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

R & A Capital Management's EEM Position: Q3 2013 in Review

R & A Capital Management held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2013 at 7,025 shares worth $286K. The position accounts for 1.3% of the portfolio, ranked #13.

R & A Capital Management first reported a position in EEM in Q2 2013 and has held it in 2 quarters since. 780 funds tracked by Wall St. Rank hold EEM as of Q3 2013.

R & A Capital Management held 7,025 shares of iShares MSCI Emerging Markets ETF worth $286K as of Q3 2013.
R & A Capital Management left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2013.
iShares MSCI Emerging Markets ETF made up 1.3% of R & A Capital Management's portfolio in Q3 2013, its #13 holding.
R & A Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 2 quarters since.
780 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2013.

Based on R & A Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.