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

Summit Asset 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	-5,273	Closed	-$209K	–	95
2015 Q2	$209K	Hold	5,273	–	–	0.14%	89
2015 Q1	$212K	Buy	+5,273	New	+$210K	0.15%	86

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

Summit Asset Management's EEM Position: Q3 2015 in Review

Summit Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 5,273 shares — an estimated $209K sold.

Summit Asset Management first reported a position in EEM in Q1 2015 and held it in 2 quarters. The position peaked at $212K in Q1 2015. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Summit Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Summit Asset Management sold 5,273 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $209K.
Summit Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 2 quarters.
Summit Asset Management's iShares MSCI Emerging Markets ETF position peaked at $212K in Q1 2015.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

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