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Willow Street Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Willow Street Advisors’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
2013
Q4 		$3.66M Buy
87,590
+250
+0.3% +$10.5K 2.04% 9
2013
Q3 		$3.56M Buy
87,340
+46,335
+113% +$1.83M 2.2% 8
2013
Q2 		$2.75M Buy
+41,005
New +$1.7M 1.76% 13

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Willow Street Advisors's EEM Position: Q4 2013 in Review

Willow Street Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 0.29% in Q4 2013, buying an estimated $10.5K and bringing the position to 87,590 shares worth $3.66M. The position accounts for 2.04% of the portfolio, ranked #9.

Willow Street Advisors first reported a position in EEM in Q2 2013 and has held it in 3 quarters since. 854 funds tracked by Wall St. Rank hold EEM as of Q4 2013.

  • Willow Street Advisors held 87,590 shares of iShares MSCI Emerging Markets ETF worth $3.66M as of Q4 2013.
  • Willow Street Advisors bought 250 iShares MSCI Emerging Markets ETF shares in Q4 2013, an estimated $10.5K.
  • iShares MSCI Emerging Markets ETF made up 2.04% of Willow Street Advisors's portfolio in Q4 2013, its #9 holding.
  • Willow Street Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 3 quarters since.
  • 854 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.