Valley Forge Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Valley Forge 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	$2.73M	Buy	84,810 +71,100	+519%	+$2.44M	0.42%	59
2015 Q3	$449K	Buy	13,710 +3,850	+39%	+$136K	0.07%	73
2015 Q2	$391K	Buy	9,860 +2,200	+29%	+$92K	0.05%	81
2015 Q1	$307K	Hold	7,660	–	–	0.04%	81
2014 Q4	$301K	Buy	+7,660	New	+$311K	0.04%	82

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 $30B AUM 26.86% 1-Year Est. Return

BIT

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

Valley Forge Asset Management's EEM Position: Q4 2015 in Review

Valley Forge Asset Management increased its iShares MSCI Emerging Markets ETF (EEM) stake by 519% in Q4 2015, buying an estimated $2.44M and bringing the position to 84,810 shares worth $2.73M. The position accounts for 0.42% of the portfolio, ranked #59.

Valley Forge Asset Management first reported a position in EEM in Q4 2014 and has held it in 5 quarters since. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Valley Forge Asset Management held 84,810 shares of iShares MSCI Emerging Markets ETF worth $2.73M as of Q4 2015.
Valley Forge Asset Management bought 71,100 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $2.44M.
iShares MSCI Emerging Markets ETF made up 0.42% of Valley Forge Asset Management's portfolio in Q4 2015, its #59 holding.
Valley Forge Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and has held it in 5 quarters since.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.