Valley National Bancorp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Valley National Bancorp’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
2014 Q4	$1.1M	Sell	28,104 -380	-1%	-$15.4K	1.35%	19
2014 Q3	$1.18M	Sell	28,484 -1,099	-4%	-$48.6K	1.37%	19
2014 Q2	$1.28M	Sell	29,583 -15,045	-34%	-$639K	1.5%	19
2014 Q1	$1.83M	Sell	44,628 -16,062	-26%	-$630K	2.41%	12
2013 Q4	$2.54M	Buy	+60,690	New	+$2.54M	2.48%	7

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OTPPB

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

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

BP London, United Kingdom $17.7M AUM 12.34% 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

BIT

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

Valley National Bancorp's EEM Position: Q4 2014 in Review

Valley National Bancorp reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 1.3% in Q4 2014, selling an estimated $15.4K and leaving 28,104 shares worth $1.1M. The position accounts for 1.35% of the portfolio, ranked #19.

Valley National Bancorp first reported a position in EEM in Q4 2013 and has held it in 5 quarters since. The position peaked at $2.54M in Q4 2013. 845 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Valley National Bancorp held 28,104 shares of iShares MSCI Emerging Markets ETF worth $1.1M as of Q4 2014.
Valley National Bancorp sold 380 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $15.4K.
iShares MSCI Emerging Markets ETF made up 1.35% of Valley National Bancorp's portfolio in Q4 2014, its #19 holding.
Valley National Bancorp first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and has held it in 5 quarters since.
Valley National Bancorp's iShares MSCI Emerging Markets ETF position peaked at $2.54M in Q4 2013.
845 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.