Windhaven Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Windhaven Investment 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
2015 Q1	–	Sell	-12,748	Closed	-$501K	–	46
2014 Q4	$501K	Buy	+12,748	New	+$518K	﹤0.01%	44
2014 Q2	–	Sell	-7,184	Closed	-$293K	–	45
2014 Q1	$293K	Sell	7,184 -5,285	-42%	-$207K	﹤0.01%	38
2013 Q4	$521K	Buy	+12,469	New	+$522K	﹤0.01%	39

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

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

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

OTPPB

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

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

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

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

Windhaven Investment Management's EEM Position: Q1 2015 in Review

Windhaven Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 12,748 shares — an estimated $501K sold.

Windhaven Investment Management first reported a position in EEM in Q4 2013 and held it in 3 quarters. The position peaked at $521K in Q4 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Windhaven Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Windhaven Investment Management sold 12,748 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $501K.
Windhaven Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 3 quarters.
Windhaven Investment Management's iShares MSCI Emerging Markets ETF position peaked at $521K in Q4 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Windhaven Investment Management's 13F filing for Q1 2015, filed 15 May 2015.