Reservoir Operations’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Reservoir Operations’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 Q1	–	Sell	-10,839	Closed	-$349K	–	27
2015 Q4	$349K	Hold	10,839	–	–	0.17%	30
2015 Q3	$355K	Hold	10,839	–	–	0.18%	27
2015 Q2	$429K	Hold	10,839	–	–	0.2%	25
2015 Q1	$435K	Buy	10,839 +869	+9%	+$34.6K	0.2%	26
2014 Q4	$392K	Hold	9,970	–	–	0.18%	26
2014 Q3	$414K	Hold	9,970	–	–	0.15%	24
2014 Q2	$431K	Hold	9,970	–	–	0.14%	24
2014 Q1	$409K	Hold	9,970	–	–	0.16%	23
2013 Q4	$417K	Buy	+9,970	New	+$417K	0.16%	23

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Reservoir Operations's EEM Position: Q1 2016 in Review

Reservoir Operations sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 10,839 shares — an estimated $349K sold.

Reservoir Operations first reported a position in EEM in Q4 2013 and held it in 9 quarters. The position peaked at $435K in Q1 2015. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Reservoir Operations reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Reservoir Operations sold 10,839 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $349K.
Reservoir Operations first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 9 quarters.
Reservoir Operations's iShares MSCI Emerging Markets ETF position peaked at $435K in Q1 2015.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Reservoir Operations's 13F filing for Q1 2016, filed 9 May 2016.