TradeWorx’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

TradeWorx’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 Q3	$224K	Buy	+5,392	New	+$238K	0.3%	158

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

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

TradeWorx's EEM Position: Q3 2014 in Review

TradeWorx opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2014: 5,392 shares worth $224K. The stake represents 0.3% of the portfolio and ranks #158 among its holdings.

803 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

TradeWorx held 5,392 shares of iShares MSCI Emerging Markets ETF worth $224K as of Q3 2014.
iShares MSCI Emerging Markets ETF was a new TradeWorx position in Q3 2014.
iShares MSCI Emerging Markets ETF made up 0.3% of TradeWorx's portfolio in Q3 2014, its #158 holding.
803 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.