Steinberg Global Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Steinberg Global Asset Management’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 Q4	–	Sell	-25,061	Closed	-$1.04M	–	191
2014 Q3	$1.04M	Sell	25,061 -130	-0.5%	-$5.75K	0.24%	80
2014 Q2	$1.09M	Hold	25,191	–	–	0.25%	72
2014 Q1	$1.03M	Buy	25,191 +34	+0.1%	+$1.33K	0.26%	71
2013 Q4	$1.05M	Buy	25,157 +5,765	+30%	+$241K	0.22%	82
2013 Q3	$790K	Buy	19,392 +294	+2%	+$11.6K	0.18%	96
2013 Q2	$735K	Buy	+19,098	New	+$793K	0.19%	93

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

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

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

OTPPB

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

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

BP London, United Kingdom $17.7M AUM 12.34% 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

BIT

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

Steinberg Global Asset Management's EEM Position: Q4 2014 in Review

Steinberg Global Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 25,061 shares — an estimated $1.04M sold.

Steinberg Global Asset Management first reported a position in EEM in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2014. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Steinberg Global Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Steinberg Global Asset Management sold 25,061 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $1.04M.
Steinberg Global Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Steinberg Global Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.09M in Q2 2014.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Steinberg Global Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.