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

Sunnymeath 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
2016 Q4	$108K	Buy	+3,085	New	+$111K	0.15%	83
2016 Q3	–	Sell	-3,085	Closed	-$107K	–	126
2016 Q2	$107K	Hold	3,085	–	–	0.16%	79
2016 Q1	$105K	Sell	3,085 -1,000	-24%	-$31K	0.16%	77
2015 Q4	$131K	Buy	+4,085	New	+$140K	0.21%	71

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Sunnymeath Asset Management's EEM Position: Q4 2016 in Review

Sunnymeath Asset Management opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q4 2016: 3,085 shares worth $108K. The stake represents 0.15% of the portfolio and ranks #83 among its holdings. This is a return to the name: Sunnymeath Asset Management previously reported a position in EEM as recently as Q2 2016.

Sunnymeath Asset Management first reported a position in EEM in Q4 2015 and has held it in 4 quarters since. The position peaked at $131K in Q4 2015. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Sunnymeath Asset Management held 3,085 shares of iShares MSCI Emerging Markets ETF worth $108K as of Q4 2016.
iShares MSCI Emerging Markets ETF was a new Sunnymeath Asset Management position in Q4 2016.
iShares MSCI Emerging Markets ETF made up 0.15% of Sunnymeath Asset Management's portfolio in Q4 2016, its #83 holding.
Sunnymeath Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 4 quarters since.
Sunnymeath Asset Management's iShares MSCI Emerging Markets ETF position peaked at $131K in Q4 2015.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.