Virtus Fund Advisers’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$4K	Hold	91	–	–	﹤0.01%	593
2017 Q3	$4K	Sell	91 -67,226	-100%	-$2.96M	﹤0.01%	480
2017 Q2	$2.77M	Sell	67,317 -3,716	-5%	-$151K	0.03%	270
2017 Q1	$2.8M	Sell	71,033 -9,339	-12%	-$355K	0.03%	274
2016 Q4	$2.81M	Buy	80,372 +65,217	+430%	+$2.35M	0.02%	271
2016 Q3	$568K	Buy	15,155 +14,145	+1,400%	+$517K	0.01%	313
2016 Q2	$35K	Sell	1,010 -91	-8%	-$3.06K	﹤0.01%	484
2016 Q1	$38K	Sell	1,101 -3,368	-75%	-$104K	﹤0.01%	479
2015 Q4	$144K	Sell	4,469 -6,806	-60%	-$233K	﹤0.01%	397
2015 Q3	$370K	Sell	11,275 -152,930	-93%	-$5.4M	﹤0.01%	359
2015 Q2	$6.51M	Buy	164,205 +4,359	+3%	+$182K	0.05%	230
2015 Q1	$6.42M	Buy	159,846 +90,273	+130%	+$3.59M	0.05%	233
2014 Q4	$2.73M	Sell	69,573 -1,475	-2%	-$60K	0.02%	300
2014 Q3	$2.95M	Buy	71,048 +28,556	+67%	+$1.26M	0.02%	295
2014 Q2	$1.84M	Buy	+42,492	New	+$1.8M	0.01%	377

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Virtus Fund Advisers's EEM Position: Q4 2017 in Review

Virtus Fund Advisers held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q4 2017 at 91 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

Virtus Fund Advisers first reported a position in EEM in Q2 2014 and has held it in 15 quarters since. The position peaked at $6.51M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Virtus Fund Advisers held 91 shares of iShares MSCI Emerging Markets ETF worth $4K as of Q4 2017.
Virtus Fund Advisers left its iShares MSCI Emerging Markets ETF share count unchanged in Q4 2017.
iShares MSCI Emerging Markets ETF made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #593 holding.
Virtus Fund Advisers first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's iShares MSCI Emerging Markets ETF position peaked at $6.51M in Q2 2015.
1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.