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

Stratton 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 Q4	$2.81M	Sell	87,295 -14,902	-15%	-$511K	0.34%	111
2015 Q3	$3.35M	Buy	102,197 +43,322	+74%	+$1.53M	0.38%	110
2015 Q2	$2.33M	Sell	58,875 -44,675	-43%	-$1.87M	0.1%	198
2015 Q1	$4.16M	Sell	103,550 -979	-0.9%	-$38.9K	0.17%	156
2014 Q4	$4.11M	Buy	104,529 +48,054	+85%	+$1.95M	0.17%	155
2014 Q3	$2.35M	Sell	56,475 -46,304	-45%	-$2.05M	0.11%	185
2014 Q2	$4.44M	Sell	102,779 -1,400	-1%	-$59.4K	0.18%	150
2014 Q1	$4.27M	Sell	104,179 -6,800	-6%	-$267K	0.2%	146
2013 Q4	$4.64M	Sell	110,979 -4,896	-4%	-$205K	0.22%	133
2013 Q3	$4.72M	Buy	115,875 +41,800	+56%	+$1.66M	0.24%	126
2013 Q2	$2.85M	Buy	+74,075	New	+$3.07M	0.17%	160

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Stratton Management's EEM Position: Q4 2015 in Review

Stratton Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 15% in Q4 2015, selling an estimated $511K and leaving 87,295 shares worth $2.81M. The position accounts for 0.34% of the portfolio, ranked #111.

Stratton Management first reported a position in EEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.72M in Q3 2013. 837 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Stratton Management held 87,295 shares of iShares MSCI Emerging Markets ETF worth $2.81M as of Q4 2015.
Stratton Management sold 14,902 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $511K.
iShares MSCI Emerging Markets ETF made up 0.34% of Stratton Management's portfolio in Q4 2015, its #111 holding.
Stratton Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 11 quarters since.
Stratton Management's iShares MSCI Emerging Markets ETF position peaked at $4.72M in Q3 2013.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.