Stanford Investment Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stanford Investment Group’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 Q1	–	Sell	-1,540	Closed	-$54K	–	81
2016 Q4	$54K	Hold	1,540	–	–	0.03%	137
2016 Q3	$58K	Hold	1,540	–	–	0.03%	136
2016 Q2	$53K	Hold	1,540	–	–	0.03%	134
2016 Q1	$53K	Sell	1,540 -35	-2%	-$1.08K	0.03%	129
2015 Q4	$51K	Hold	1,575	–	–	0.03%	127
2015 Q3	$52K	Sell	1,575 -182	-10%	-$6.43K	0.04%	121
2015 Q2	$70K	Hold	1,757	–	–	0.05%	112
2015 Q1	$71K	Sell	1,757 -152	-8%	-$6.05K	0.06%	108
2014 Q4	$75K	Buy	+1,909	New	+$77.6K	0.06%	106

Other funds holding EEM

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

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Stanford Investment Group's EEM Position: Q1 2017 in Review

Stanford Investment Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 1,540 shares — an estimated $54K sold.

Stanford Investment Group first reported a position in EEM in Q4 2014 and held it in 9 quarters. The position peaked at $75K in Q4 2014. 912 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Stanford Investment Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 1,540 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $54K.
Stanford Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 9 quarters.
Stanford Investment Group's iShares MSCI Emerging Markets ETF position peaked at $75K in Q4 2014.
912 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.