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Trees Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trees Investment Counsel’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
2013
Q4 		– Sell
-45,867
Closed -$1.87M – 58
2013
Q3 		$1.87M Hold
45,867
– – 1.63% 30
2013
Q2 		$1.77M Buy
+45,867
New +$1.9M 1.62% 33

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trees Investment Counsel's EEM Position: Q4 2013 in Review

Trees Investment Counsel sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2013, closing a stake of 45,867 shares — an estimated $1.87M sold.

Trees Investment Counsel first reported a position in EEM in Q2 2013 and held it in 2 quarters. The position peaked at $1.87M in Q3 2013. 854 funds tracked by Wall St. Rank hold EEM as of Q4 2013.

  • Trees Investment Counsel reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Trees Investment Counsel sold 45,867 iShares MSCI Emerging Markets ETF shares in Q4 2013, an estimated $1.87M.
  • Trees Investment Counsel first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • Trees Investment Counsel's iShares MSCI Emerging Markets ETF position peaked at $1.87M in Q3 2013.
  • 854 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2013.

Based on Trees Investment Counsel's 13F filing for Q4 2013, filed 23 Jan 2014.