Xponance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Xponance’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 Q1	–	Sell	-23,000	Closed	-$358K	–	50
2013 Q4	$358K	Buy	+23,000	New	+$963K	0.17%	31

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Xponance's EEM Position: Q1 2014 in Review

Xponance sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2014, closing a stake of 23,000 shares — an estimated $358K sold.

Xponance first reported a position in EEM in Q4 2013 and held it in 1 quarter. The position peaked at $358K in Q4 2013. 809 funds tracked by Wall St. Rank hold EEM as of Q1 2014.

Xponance reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2014 after selling out during the quarter.
Xponance sold 23,000 iShares MSCI Emerging Markets ETF shares in Q1 2014, an estimated $358K.
Xponance first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 1 quarter.
Xponance's iShares MSCI Emerging Markets ETF position peaked at $358K in Q4 2013.
809 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2014.

Based on Xponance's 13F filing for Q1 2014, filed 31 Mar 2015.