South Georgia Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

South Georgia Capital’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 Q3	$177K	Sell	5,385 -2,300	-30%	-$81.2K	0.43%	23
2015 Q2	$304K	Sell	7,685 -9,500	-55%	-$397K	0.61%	23
2015 Q1	$690K	Sell	17,185 -19,800	-54%	-$788K	1.3%	13
2014 Q4	$1.45M	Buy	36,985 +6,210	+20%	+$252K	2.61%	8
2014 Q3	$1.28M	Sell	30,775 -725	-2%	-$32.1K	1.89%	14
2014 Q2	$1.36M	Buy	+31,500	New	+$1.34M	1.61%	14

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

South Georgia Capital's EEM Position: Q3 2015 in Review

South Georgia Capital reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 30% in Q3 2015, selling an estimated $81.2K and leaving 5,385 shares worth $177K. The position accounts for 0.43% of the portfolio, ranked #23.

South Georgia Capital first reported a position in EEM in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.45M in Q4 2014. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

South Georgia Capital held 5,385 shares of iShares MSCI Emerging Markets ETF worth $177K as of Q3 2015.
South Georgia Capital sold 2,300 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $81.2K.
iShares MSCI Emerging Markets ETF made up 0.43% of South Georgia Capital's portfolio in Q3 2015, its #23 holding.
South Georgia Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 6 quarters since.
South Georgia Capital's iShares MSCI Emerging Markets ETF position peaked at $1.45M in Q4 2014.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.