Sterne Agee Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sterne Agee 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
2015 Q1	$656K	Sell	16,302 -113	-0.7%	-$4.5K	0.1%	247
2014 Q4	$645K	Sell	16,415 -13,945	-46%	-$567K	0.1%	233
2014 Q3	$1.26M	Sell	30,360 -619	-2%	-$27.4K	0.2%	154
2014 Q2	$1.34M	Sell	30,979 -35,415	-53%	-$1.5M	0.22%	148
2014 Q1	$2.72M	Sell	66,394 -905	-1%	-$35.5K	0.54%	55
2013 Q4	$2.81M	Buy	67,299 +8,113	+14%	+$340K	0.93%	23
2013 Q3	$2.41M	Buy	59,186 +12,107	+26%	+$479K	0.94%	23
2013 Q2	$1.81M	Buy	+47,079	New	+$1.95M	0.64%	42

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

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

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

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

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

OTPPB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sterne Agee Group's EEM Position: Q1 2015 in Review

Sterne Agee Group reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.69% in Q1 2015, selling an estimated $4.5K and leaving 16,302 shares worth $656K. The position accounts for 0.1% of the portfolio, ranked #247.

Sterne Agee Group first reported a position in EEM in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.81M in Q4 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Sterne Agee Group held 16,302 shares of iShares MSCI Emerging Markets ETF worth $656K as of Q1 2015.
Sterne Agee Group sold 113 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $4.5K.
iShares MSCI Emerging Markets ETF made up 0.1% of Sterne Agee Group's portfolio in Q1 2015, its #247 holding.
Sterne Agee Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's iShares MSCI Emerging Markets ETF position peaked at $2.81M in Q4 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.