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

Texan Capital 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
2014 Q4	–	Sell	-20,307	Closed	-$844K	–	133
2014 Q3	$844K	Buy	20,307 +2,435	+14%	+$108K	0.36%	76
2014 Q2	$773K	Buy	17,872 +72	+0.4%	+$3.06K	0.33%	82
2014 Q1	$730K	Sell	17,800 -1,225	-6%	-$48.1K	0.33%	81
2013 Q4	$795K	Sell	19,025 -1,270	-6%	-$53.2K	0.41%	74
2013 Q3	$827K	Sell	20,295 -200	-1%	-$7.92K	0.4%	74
2013 Q2	$789K	Buy	+20,495	New	+$851K	0.38%	85

Other funds holding EEM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OTPPB

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

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

BP London, United Kingdom $17.7M AUM 12.34% 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

BIT

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

Texan Capital Management's EEM Position: Q4 2014 in Review

Texan Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2014, closing a stake of 20,307 shares — an estimated $844K sold.

Texan Capital Management first reported a position in EEM in Q2 2013 and held it in 6 quarters. The position peaked at $844K in Q3 2014. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Texan Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
Texan Capital Management sold 20,307 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $844K.
Texan Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Texan Capital Management's iShares MSCI Emerging Markets ETF position peaked at $844K in Q3 2014.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Texan Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.