VSR Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

VSR Financial Services’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 Q2	$1.1M	Sell	32,031 -14,679	-31%	-$493K	0.18%	151
2016 Q1	$1.6M	Sell	46,710 -34,389	-42%	-$1.07M	0.17%	150
2015 Q4	$2.61M	Sell	81,099 -9,444	-10%	-$324K	0.28%	92
2015 Q3	$2.97M	Buy	90,543 +5,111	+6%	+$181K	0.34%	78
2015 Q2	$3.38M	Buy	85,432 +2,672	+3%	+$112K	0.36%	69
2015 Q1	$3.32M	Sell	82,760 -3,144	-4%	-$125K	0.36%	66
2014 Q4	$3.38M	Sell	85,904 -36,141	-30%	-$1.47M	0.38%	62
2014 Q3	$5.07M	Sell	122,045 -142,191	-54%	-$6.29M	0.61%	37
2014 Q2	$11.4M	Buy	264,236 +161,265	+157%	+$6.85M	1.43%	8
2014 Q1	$4.22M	Buy	102,971 +4,656	+5%	+$183K	0.6%	36
2013 Q4	$4.11M	Buy	98,315 +8,813	+10%	+$369K	0.63%	32
2013 Q3	$3.65M	Buy	89,502 +16,425	+22%	+$650K	0.64%	33
2013 Q2	$2.81M	Buy	+73,077	New	+$3.03M	0.55%	44

Other funds holding EEM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

LNC

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VSR Financial Services's EEM Position: Q2 2016 in Review

VSR Financial Services reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 31% in Q2 2016, selling an estimated $493K and leaving 32,031 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #151.

VSR Financial Services first reported a position in EEM in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.4M in Q2 2014. 809 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

VSR Financial Services held 32,031 shares of iShares MSCI Emerging Markets ETF worth $1.1M as of Q2 2016.
VSR Financial Services sold 14,679 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $493K.
iShares MSCI Emerging Markets ETF made up 0.18% of VSR Financial Services's portfolio in Q2 2016, its #151 holding.
VSR Financial Services first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares MSCI Emerging Markets ETF position peaked at $11.4M in Q2 2014.
809 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.