Smith Hayes Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Smith Hayes Advisers’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	$212K	Buy	+6,195	New	+$192K	0.04%	293
2015 Q3	–	Sell	-5,819	Closed	-$231K	–	301
2015 Q2	$231K	Buy	5,819 +40	+0.7%	+$1.67K	0.05%	286
2015 Q1	$232K	Buy	5,779 +243	+4%	+$9.67K	0.05%	286
2014 Q4	$218K	Buy	5,536 +17	+0.3%	+$691	0.05%	286
2014 Q3	$229K	Buy	5,519 +8	+0.1%	+$354	0.05%	256
2014 Q2	$238K	Buy	5,511 +106	+2%	+$4.5K	0.06%	255
2014 Q1	$222K	Sell	5,405 -820	-13%	-$32.2K	0.06%	257
2013 Q4	$260K	Sell	6,225 -118	-2%	-$4.94K	0.09%	215
2013 Q3	$259K	Sell	6,343 -3,088	-33%	-$122K	0.1%	198
2013 Q2	$363K	Buy	+9,431	New	+$391K	0.15%	158

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

OTPPB

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Smith Hayes Advisers's EEM Position: Q1 2016 in Review

Smith Hayes Advisers opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2016: 6,195 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #293 among its holdings. This is a return to the name: Smith Hayes Advisers previously reported a position in EEM as recently as Q2 2015.

Smith Hayes Advisers first reported a position in EEM in Q2 2013 and has held it in 10 quarters since. The position peaked at $363K in Q2 2013. 834 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Smith Hayes Advisers held 6,195 shares of iShares MSCI Emerging Markets ETF worth $212K as of Q1 2016.
iShares MSCI Emerging Markets ETF was a new Smith Hayes Advisers position in Q1 2016.
iShares MSCI Emerging Markets ETF made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #293 holding.
Smith Hayes Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 10 quarters since.
Smith Hayes Advisers's iShares MSCI Emerging Markets ETF position peaked at $363K in Q2 2013.
834 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.