StratiFi’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

StratiFi’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
2016 Q1	–	Sell	-14,500	Closed	-$467K	–	20
2015 Q4	$467K	Sell	14,500 -58,547	-80%	-$2.01M	0.17%	17
2015 Q3	$66K	Buy	+73,047	New	+$2.58M	0.02%	27

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

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

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

OTPPB

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

StratiFi's EEM Position: Q1 2016 in Review

StratiFi sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 14,500 shares — an estimated $467K sold.

StratiFi first reported a position in EEM in Q3 2015 and held it in 2 quarters. The position peaked at $467K in Q4 2015. 835 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

StratiFi reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
StratiFi sold 14,500 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $467K.
StratiFi first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 2 quarters.
StratiFi's iShares MSCI Emerging Markets ETF position peaked at $467K in Q4 2015.
835 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on StratiFi's 13F filing for Q1 2016, filed 16 May 2016.