RPG Investment Advisory’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

RPG Investment Advisory’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
2017 Q2	–	Sell	-126,010	Closed	-$4.96M	–	297
2017 Q1	$4.96M	Buy	126,010 +553	+0.4%	+$21K	1.45%	20
2016 Q4	$4.39M	Sell	125,457 -4,251	-3%	-$153K	1.48%	23
2016 Q3	$4.86M	Sell	129,708 -3,162	-2%	-$116K	1.52%	20
2016 Q2	$4.57M	Buy	132,870 +19,525	+17%	+$656K	1.22%	27
2016 Q1	$3.88M	Sell	113,345 -6,660	-6%	-$206K	1.5%	23
2015 Q4	$3.86M	Buy	+120,005	New	+$4.11M	1.44%	24

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

RPG Investment Advisory's EEM Position: Q2 2017 in Review

RPG Investment Advisory sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 126,010 shares — an estimated $4.96M sold.

RPG Investment Advisory first reported a position in EEM in Q4 2015 and held it in 6 quarters. The position peaked at $4.96M in Q1 2017. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

RPG Investment Advisory reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
RPG Investment Advisory sold 126,010 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $4.96M.
RPG Investment Advisory first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 6 quarters.
RPG Investment Advisory's iShares MSCI Emerging Markets ETF position peaked at $4.96M in Q1 2017.
935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.