SFS
EEM icon

Strategic Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Strategic Financial Services’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
Q4 		– Sell
-300,840
Closed -$9.86M – 98
2015
Q3 		$9.86M Buy
300,840
+288,924
+2,425% +$10.2M 2.73% 4
2015
Q2 		$472K Sell
11,916
-533,613
-98% -$22.3M 0.13% 85
2015
Q1 		$21.9M Buy
545,529
+14,826
+3% +$590K 5.64% 2
2014
Q4 		$20.9M Buy
530,703
+9,275
+2% +$377K 5.67% 2
2014
Q3 		$21.7M Buy
521,428
+10,000
+2% +$442K 6.05% 2
2014
Q2 		$22.1M Buy
511,428
+22,505
+5% +$955K 6.12% 2
2014
Q1 		$20.1M Buy
488,923
+91,083
+23% +$3.57M 5.87% 2
2013
Q4 		$16.6M Buy
397,840
+11,745
+3% +$492K 5.27% 2
2013
Q3 		$15.7M Sell
386,095
-5,695
-1% -$225K 5.3% 2
2013
Q2 		$15.1M Buy
+391,790
New +$16.3M 5.33% 2

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return