TD Ameritrade Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

TD Ameritrade Trust’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 Q1	–	Sell	-14,927	Closed	-$586K	–	47
2014 Q4	$586K	Buy	14,927 +494	+3%	+$20.1K	0.14%	38
2014 Q3	$600K	Sell	14,433 -101,014	-87%	-$4.47M	0.17%	36
2014 Q2	$4.99M	Sell	115,447 -1,763	-2%	-$74.8K	1.44%	21
2014 Q1	$4.81M	Sell	117,210 -4,088	-3%	-$160K	1.45%	21
2013 Q4	$5.03M	Buy	121,298 +29,306	+32%	+$1.23M	1.52%	21
2013 Q3	$3.75M	Buy	91,992 +38,844	+73%	+$1.54M	1.23%	24
2013 Q2	$2.05M	Buy	+53,148	New	+$2.21M	0.63%	28

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TD Ameritrade Trust's EEM Position: Q1 2015 in Review

TD Ameritrade Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 14,927 shares — an estimated $586K sold.

TD Ameritrade Trust first reported a position in EEM in Q2 2013 and held it in 7 quarters. The position peaked at $5.03M in Q4 2013. 837 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

TD Ameritrade Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
TD Ameritrade Trust sold 14,927 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $586K.
TD Ameritrade Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
TD Ameritrade Trust's iShares MSCI Emerging Markets ETF position peaked at $5.03M in Q4 2013.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on TD Ameritrade Trust's 13F filing for Q1 2015, filed 22 May 2015.