Tarbox Family Office’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-386	Closed	-$13K	–	556
2016 Q2	$13K	Sell	386 -6,099	-94%	-$205K	0.01%	214
2016 Q1	$222K	Buy	6,485 +5,851	+923%	+$181K	0.17%	48
2015 Q4	$20K	Buy	634 +357	+129%	+$12.2K	0.02%	154
2015 Q3	$9K	Buy	+277	New	+$9.79K	0.01%	246
2014 Q2	–	Sell	-23	Closed	–	–	480
2014 Q1	$0	Hold	23	–	–	﹤0.01%	497
2013 Q4	$1K	Buy	+23	New	+$963	﹤0.01%	498

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Tarbox Family Office's EEM Position: Q3 2016 in Review

Tarbox Family Office sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 386 shares — an estimated $13K sold.

Tarbox Family Office first reported a position in EEM in Q4 2013 and held it in 6 quarters. The position peaked at $222K in Q1 2016. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Tarbox Family Office reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Tarbox Family Office sold 386 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $13K.
Tarbox Family Office first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 6 quarters.
Tarbox Family Office's iShares MSCI Emerging Markets ETF position peaked at $222K in Q1 2016.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Tarbox Family Office's 13F filing for Q3 2016, filed 28 Oct 2016.