SeaBridge Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

SeaBridge Investment Advisors’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 Q3	–	Sell	-423	Closed	-$18K	–	256
2017 Q2	$18K	Hold	423	–	–	﹤0.01%	205
2017 Q1	$17K	Hold	423	–	–	﹤0.01%	212
2016 Q4	$15K	Hold	423	–	–	﹤0.01%	207
2016 Q3	$16K	Hold	423	–	–	﹤0.01%	201
2016 Q2	$15K	Buy	+423	New	+$14.2K	﹤0.01%	209
2014 Q3	–	Sell	-1,500	Closed	-$65K	–	210
2014 Q2	$65K	Buy	+1,500	New	+$63.7K	0.01%	160

Other funds holding EEM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SeaBridge Investment Advisors's EEM Position: Q3 2017 in Review

SeaBridge Investment Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 423 shares — an estimated $18K sold.

SeaBridge Investment Advisors first reported a position in EEM in Q2 2014 and held it in 6 quarters. The position peaked at $65K in Q2 2014. 992 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

SeaBridge Investment Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 423 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $18K.
SeaBridge Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 6 quarters.
SeaBridge Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $65K in Q2 2014.
992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.