Wilmington Trust National Association’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wilmington Trust National Association’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 Q2	$15M	Sell	346,690 -1,751	-0.5%	-$74.3K	0.52%	50
2014 Q1	$14.3M	Sell	348,441 -57,444	-14%	-$2.25M	0.52%	52
2013 Q4	$17M	Buy	405,885 +718	+0.2%	+$30.1K	0.63%	37
2013 Q3	$16.5M	Sell	405,167 -25,903	-6%	-$1.03M	0.66%	35
2013 Q2	$16.6M	Buy	+431,070	New	+$17.9M	0.72%	33

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wilmington Trust National Association's EEM Position: Q2 2014 in Review

Wilmington Trust National Association reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 0.5% in Q2 2014, selling an estimated $74.3K and leaving 346,690 shares worth $15M. The position accounts for 0.52% of the portfolio, ranked #50.

Wilmington Trust National Association first reported a position in EEM in Q2 2013 and has held it in 5 quarters since. The position peaked at $17M in Q4 2013. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

Wilmington Trust National Association held 346,690 shares of iShares MSCI Emerging Markets ETF worth $15M as of Q2 2014.
Wilmington Trust National Association sold 1,751 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $74.3K.
iShares MSCI Emerging Markets ETF made up 0.52% of Wilmington Trust National Association's portfolio in Q2 2014, its #50 holding.
Wilmington Trust National Association first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's iShares MSCI Emerging Markets ETF position peaked at $17M in Q4 2013.
817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.