Trellus Management Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trellus Management Company’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
2016 Q3	–	Sell	-32,700	Closed	-$1.12M	–	68
2016 Q2	$1.12M	Buy	+32,700	New	+$1.1M	1.83%	14
2014 Q3	–	Sell	-5,000	Closed	-$216K	–	119
2014 Q2	$216K	Buy	+5,000	New	+$212K	0.18%	102
2014 Q1	–	Sell	-10,000	Closed	-$418K	–	118
2013 Q4	$418K	Sell	10,000 -5,000	-33%	-$209K	0.5%	56
2013 Q3	$611K	Sell	15,000 -5,000	-25%	-$198K	0.77%	45
2013 Q2	$770K	Buy	+20,000	New	+$830K	0.98%	34

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

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

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

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

BIT

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trellus Management Company's EEM Position: Q3 2016 in Review

Trellus Management Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 32,700 shares — an estimated $1.12M sold.

Trellus Management Company first reported a position in EEM in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2016. 850 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Trellus Management Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Trellus Management Company sold 32,700 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $1.12M.
Trellus Management Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
Trellus Management Company's iShares MSCI Emerging Markets ETF position peaked at $1.12M in Q2 2016.
850 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.