Stifel Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Stifel Trust’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 Q3	$206K	Hold	4,936	–	–	0.04%	175
2014 Q2	$214K	Sell	4,936 -2,640	-35%	-$112K	0.04%	175
2014 Q1	$311K	Sell	7,576 -650	-8%	-$25.5K	0.06%	155
2013 Q4	$344K	Sell	8,226 -900	-10%	-$37.7K	0.06%	150
2013 Q3	$372K	Hold	9,126	–	–	0.07%	143
2013 Q2	$352K	Buy	+9,126	New	+$379K	0.07%	141

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Stifel Trust's EEM Position: Q3 2014 in Review

Stifel Trust held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2014 at 4,936 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #175.

Stifel Trust first reported a position in EEM in Q2 2013 and has held it in 6 quarters since. The position peaked at $372K in Q3 2013. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

Stifel Trust held 4,936 shares of iShares MSCI Emerging Markets ETF worth $206K as of Q3 2014.
Stifel Trust left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2014.
iShares MSCI Emerging Markets ETF made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #175 holding.
Stifel Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's iShares MSCI Emerging Markets ETF position peaked at $372K in Q3 2013.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.