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

Valentine Capital Asset 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
2015 Q4	$1.49M	Sell	46,150 -8,655	-16%	-$297K	1.66%	19
2015 Q3	$1.8M	Buy	+54,805	New	+$1.94M	1.59%	24

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OTPPB

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Valentine Capital Asset Management's EEM Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 16% in Q4 2015, selling an estimated $297K and leaving 46,150 shares worth $1.49M. The position accounts for 1.66% of the portfolio, ranked #19.

Valentine Capital Asset Management first reported a position in EEM in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.8M in Q3 2015. 837 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Valentine Capital Asset Management held 46,150 shares of iShares MSCI Emerging Markets ETF worth $1.49M as of Q4 2015.
Valentine Capital Asset Management sold 8,655 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $297K.
iShares MSCI Emerging Markets ETF made up 1.66% of Valentine Capital Asset Management's portfolio in Q4 2015, its #19 holding.
Valentine Capital Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and has held it in 2 quarters since.
Valentine Capital Asset Management's iShares MSCI Emerging Markets ETF position peaked at $1.8M in Q3 2015.
837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.