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

Semper Trust’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
2015 Q2	$2.35M	Sell	59,280 -9,700	-14%	-$406K	1.09%	23
2015 Q1	$2.77M	Buy	68,980 +700	+1%	+$27.8K	1.2%	21
2014 Q4	$2.68M	Buy	68,280 +42,530	+165%	+$1.73M	1.08%	34
2014 Q3	$1.07M	Sell	25,750 -36,130	-58%	-$1.6M	0.53%	71
2014 Q2	$2.67M	Sell	61,880 -3,000	-5%	-$127K	1.05%	36
2014 Q1	$2.66M	Sell	64,880 -2,600	-4%	-$102K	1.08%	31
2013 Q4	$2.82M	Buy	67,480 +8,475	+14%	+$355K	1.16%	25
2013 Q3	$2.4M	Buy	59,005 +28,955	+96%	+$1.15M	1.09%	27
2013 Q2	$1.16M	Buy	+30,050	New	+$1.25M	0.67%	61

Other funds holding EEM

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

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

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

OTPPB

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Semper Trust's EEM Position: Q2 2015 in Review

Semper Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 14% in Q2 2015, selling an estimated $406K and leaving 59,280 shares worth $2.35M. The position accounts for 1.09% of the portfolio, ranked #23.

Semper Trust first reported a position in EEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.82M in Q4 2013. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

Semper Trust held 59,280 shares of iShares MSCI Emerging Markets ETF worth $2.35M as of Q2 2015.
Semper Trust sold 9,700 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $406K.
iShares MSCI Emerging Markets ETF made up 1.09% of Semper Trust's portfolio in Q2 2015, its #23 holding.
Semper Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 9 quarters since.
Semper Trust's iShares MSCI Emerging Markets ETF position peaked at $2.82M in Q4 2013.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.