Strategic Income Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Strategic Income 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
2015 Q3	–	Sell	-176,553	Closed	-$7M	–	9
2015 Q2	$7M	Sell	176,553 -7,288	-4%	-$305K	4.07%	7
2015 Q1	$7.38M	Buy	183,841 +2,392	+1%	+$95.2K	4.25%	8
2014 Q4	$7.13M	Buy	+181,449	New	+$7.38M	4.05%	8

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Morgan Stanley New York $1.66T AUM 25.57% 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 $173B AUM 20.72% 1-Year Est. Return

Strategic Income Management's EEM Position: Q3 2015 in Review

Strategic Income Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 176,553 shares — an estimated $7M sold.

Strategic Income Management first reported a position in EEM in Q4 2014 and held it in 3 quarters. The position peaked at $7.38M in Q1 2015. 800 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Strategic Income Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 176,553 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $7M.
Strategic Income Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's iShares MSCI Emerging Markets ETF position peaked at $7.38M in Q1 2015.
800 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.