Train Babcock Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Train Babcock Advisors’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	-26,545	Closed	-$1.04M	–	135
2014 Q4	$1.04M	Buy	26,545 +1,575	+6%	+$64K	0.34%	69
2014 Q3	$1.04M	Sell	24,970 -600	-2%	-$26.5K	0.36%	66
2014 Q2	$1.1M	Hold	25,570	–	–	0.36%	66
2014 Q1	$1.05M	Sell	25,570 -1,350	-5%	-$53K	0.34%	69
2013 Q4	$1.13M	Buy	26,920 +4,100	+18%	+$172K	0.39%	61
2013 Q3	$930K	Sell	22,820 -200	-0.9%	-$7.92K	0.35%	64
2013 Q2	$886K	Buy	+23,020	New	+$955K	0.34%	61

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

Train Babcock Advisors's EEM Position: Q1 2015 in Review

Train Babcock Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 26,545 shares — an estimated $1.04M sold.

Train Babcock Advisors first reported a position in EEM in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q4 2013. 837 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Train Babcock Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Train Babcock Advisors sold 26,545 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $1.04M.
Train Babcock Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 7 quarters.
Train Babcock Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.13M in Q4 2013.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.