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

Weatherly 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
2014 Q1	–	Sell	-18,023	Closed	-$753K	–	139
2013 Q4	$753K	Sell	18,023 -2,781	-13%	-$116K	0.36%	69
2013 Q3	$848K	Sell	20,804 -440	-2%	-$17.4K	0.43%	62
2013 Q2	$818K	Buy	+21,244	New	+$882K	0.45%	59

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

BIT

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Weatherly Asset Management's EEM Position: Q1 2014 in Review

Weatherly Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2014, closing a stake of 18,023 shares — an estimated $753K sold.

Weatherly Asset Management first reported a position in EEM in Q2 2013 and held it in 3 quarters. The position peaked at $848K in Q3 2013. 809 funds tracked by Wall St. Rank hold EEM as of Q1 2014.

Weatherly Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
Weatherly Asset Management sold 18,023 iShares MSCI Emerging Markets ETF shares in Q1 2014, an estimated $753K.
Weatherly Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
Weatherly Asset Management's iShares MSCI Emerging Markets ETF position peaked at $848K in Q3 2013.
809 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2014.

Based on Weatherly Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.