Windsor Financial Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Windsor Financial Group’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
2017 Q2	–	Sell	-7,975	Closed	-$314K	–	81
2017 Q1	$314K	Sell	7,975 -3,075	-28%	-$117K	0.14%	59
2016 Q4	$387K	Sell	11,050 -75	-0.7%	-$2.71K	0.18%	57
2016 Q3	$417K	Sell	11,125 -3,050	-22%	-$112K	0.2%	56
2016 Q2	$487K	Sell	14,175 -1,375	-9%	-$46.2K	0.22%	54
2016 Q1	$533K	Hold	15,550	–	–	0.24%	54
2015 Q4	$501K	Sell	15,550 -5,775	-27%	-$198K	0.24%	53
2015 Q3	$699K	Sell	21,325 -5,987	-22%	-$211K	0.34%	49
2015 Q2	$1.08M	Buy	+27,312	New	+$1.14M	0.47%	51

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OTPPB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LNC

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

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

Windsor Financial Group's EEM Position: Q2 2017 in Review

Windsor Financial Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 7,975 shares — an estimated $314K sold.

Windsor Financial Group first reported a position in EEM in Q2 2015 and held it in 8 quarters. The position peaked at $1.08M in Q2 2015. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Windsor Financial Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Windsor Financial Group sold 7,975 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $314K.
Windsor Financial Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 8 quarters.
Windsor Financial Group's iShares MSCI Emerging Markets ETF position peaked at $1.08M in Q2 2015.
935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.