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

SEI Trust 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
2014 Q3	$3.97M	Buy	95,582 +39,597	+71%	+$1.75M	0.04%	466
2014 Q2	$2.42M	Buy	55,985 +33,130	+145%	+$1.41M	0.02%	611
2014 Q1	$937K	Hold	22,855	–	–	0.01%	922
2013 Q4	$955K	Sell	22,855 -30,735	-57%	-$1.29M	0.01%	963
2013 Q3	$2.19M	Buy	53,590 +16,694	+45%	+$661K	0.02%	630
2013 Q2	$1.42M	Buy	+36,896	New	+$1.53M	0.02%	645

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SEI Trust Company's EEM Position: Q3 2014 in Review

SEI Trust Company increased its iShares MSCI Emerging Markets ETF (EEM) stake by 71% in Q3 2014, buying an estimated $1.75M and bringing the position to 95,582 shares worth $3.97M. The position accounts for 0.04% of the portfolio, ranked #466.

SEI Trust Company first reported a position in EEM in Q2 2013 and has held it in 6 quarters since. 803 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

SEI Trust Company held 95,582 shares of iShares MSCI Emerging Markets ETF worth $3.97M as of Q3 2014.
SEI Trust Company bought 39,597 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $1.75M.
iShares MSCI Emerging Markets ETF made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #466 holding.
SEI Trust Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
803 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.