Wolf Group Capital Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Wolf Group Capital 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
2014 Q3	–	Sell	-5,493	Closed	-$237K	–	97
2014 Q2	$237K	Sell	5,493 -2,701	-33%	-$115K	0.17%	95
2014 Q1	$336K	Buy	8,194 +257	+3%	+$10.1K	0.26%	85
2013 Q4	$332K	Buy	+7,937	New	+$332K	0.27%	88

Other funds holding EEM

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

OTPPB

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wolf Group Capital Advisors's EEM Position: Q3 2014 in Review

Wolf Group Capital Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2014, closing a stake of 5,493 shares — an estimated $237K sold.

Wolf Group Capital Advisors first reported a position in EEM in Q4 2013 and held it in 3 quarters. The position peaked at $336K in Q1 2014. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

Wolf Group Capital Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
Wolf Group Capital Advisors sold 5,493 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $237K.
Wolf Group Capital Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 3 quarters.
Wolf Group Capital Advisors's iShares MSCI Emerging Markets ETF position peaked at $336K in Q1 2014.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.