Weyland Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Weyland Capital 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
2016 Q2	$3.42M	Sell	99,484 -780	-0.8%	-$26.2K	3.64%	6
2016 Q1	$3.43M	Buy	100,264 +1,500	+2%	+$46.5K	3.62%	5
2015 Q4	$3.18M	Buy	98,764 +92,540	+1,487%	+$3.17M	2.9%	5
2015 Q3	$204K	Buy	6,224 +900	+17%	+$31.8K	0.19%	9
2015 Q2	$211K	Hold	5,324	–	–	0.18%	8
2015 Q1	$214K	Sell	5,324 -575	-10%	-$22.9K	0.18%	11
2014 Q4	$232K	Buy	5,899 +450	+8%	+$18.3K	0.21%	11
2014 Q3	$226K	Hold	5,449	–	–	0.2%	11
2014 Q2	$236K	Buy	5,449 +85	+2%	+$3.61K	0.21%	11
2014 Q1	$220K	Buy	+5,364	New	+$210K	0.2%	11

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weyland Capital Management's EEM Position: Q2 2016 in Review

Weyland Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.78% in Q2 2016, selling an estimated $26.2K and leaving 99,484 shares worth $3.42M. The position accounts for 3.64% of the portfolio, ranked #6.

Weyland Capital Management first reported a position in EEM in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.43M in Q1 2016. 808 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

Weyland Capital Management held 99,484 shares of iShares MSCI Emerging Markets ETF worth $3.42M as of Q2 2016.
Weyland Capital Management sold 780 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $26.2K.
iShares MSCI Emerging Markets ETF made up 3.64% of Weyland Capital Management's portfolio in Q2 2016, its #6 holding.
Weyland Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and has held it in 10 quarters since.
Weyland Capital Management's iShares MSCI Emerging Markets ETF position peaked at $3.43M in Q1 2016.
808 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on Weyland Capital Management's 13F filing for Q2 2016, filed 28 Jul 2016.