Randolph Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Randolph Company’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 Q3	–	Sell	-145,150	Closed	-$4.99M	–	34
2016 Q2	$4.99M	Hold	145,150	–	–	1.28%	23
2016 Q1	$4.97M	Buy	+145,150	New	+$4.5M	1.11%	27

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BIT

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Randolph Company's EEM Position: Q3 2016 in Review

Randolph Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 145,150 shares — an estimated $4.99M sold.

Randolph Company first reported a position in EEM in Q1 2016 and held it in 2 quarters. The position peaked at $4.99M in Q2 2016. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Randolph Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Randolph Company sold 145,150 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $4.99M.
Randolph Company first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 2 quarters.
Randolph Company's iShares MSCI Emerging Markets ETF position peaked at $4.99M in Q2 2016.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Randolph Company's 13F filing for Q3 2016, filed 7 Oct 2016.