Reinhart Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,950
Closed -$239K 131
2015
Q1
$239K Hold
5,950
0.02% 187
2014
Q4
$234K Sell
5,950
-209,200
-97% -$8.5M 0.02% 177
2014
Q3
$8.94M Sell
215,150
-700
-0.3% -$30.9K 0.65% 50
2014
Q2
$9.33M Sell
215,850
-1,635
-0.8% -$69.4K 0.67% 51
2014
Q1
$8.92M Sell
217,485
-13,450
-6% -$528K 0.67% 52
2013
Q4
$9.65M Buy
230,935
+51,775
+29% +$2.17M 0.77% 52
2013
Q3
$7.3M Buy
179,160
+725
+0.4% +$28.7K 0.62% 59
2013
Q2
$6.87M Buy
+178,435
New +$7.4M 0.63% 60

Other funds holding EEM