683 Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

683 Capital 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
2017 Q2	–	Sell	-609,000	Closed	-$24M	–	102
2017 Q1	$24M	Buy	+609,000	New	+$23.1M	3.73%	5
2016 Q4	–	Sell	-50,000	Closed	-$1.87M	–	110
2016 Q3	$1.87M	Buy	+50,000	New	+$1.83M	0.2%	65

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

683 Capital Management's EEM Position: Q2 2017 in Review

683 Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 1,280,000 shares — an estimated $50.4M sold.

683 Capital Management first reported a position in EEM in Q2 2015 and held it in 7 quarters. The position peaked at $103M in Q1 2016. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

683 Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
683 Capital Management sold 1,280,000 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $50.4M.
683 Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 7 quarters.
683 Capital Management's iShares MSCI Emerging Markets ETF position peaked at $103M in Q1 2016.
935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on 683 Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.