Strategic Capital Alternatives’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Strategic Capital Alternatives’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	$8K	Sell	237 -53,167	-100%	-$1.88M	﹤0.01%	267
2015 Q2	$2.14M	Sell	53,404 -200	-0.4%	-$8.37K	0.52%	67
2015 Q1	$2.15M	Buy	+53,604	New	+$2.13M	0.54%	68
2014 Q4	–	Sell	-1,373	Closed	-$57K	–	152
2014 Q3	$57K	Buy	+1,373	New	+$60.7K	0.02%	220

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

Strategic Capital Alternatives's EEM Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 100% in Q3 2015, selling an estimated $1.88M and leaving 237 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Strategic Capital Alternatives first reported a position in EEM in Q3 2014 and has held it in 4 quarters since. The position peaked at $2.15M in Q1 2015. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Strategic Capital Alternatives held 237 shares of iShares MSCI Emerging Markets ETF worth $8K as of Q3 2015.
Strategic Capital Alternatives sold 53,167 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $1.88M.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Strategic Capital Alternatives's portfolio in Q3 2015, its #267 holding.
Strategic Capital Alternatives first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and has held it in 4 quarters since.
Strategic Capital Alternatives's iShares MSCI Emerging Markets ETF position peaked at $2.15M in Q1 2015.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.