Abu Dhabi Investment Council Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Abu Dhabi Investment Council Co’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 Q3	–	Sell	-210,000	Closed	-$8.32M	–	1
2015 Q2	$8.32M	Sell	210,000 -25,000	-11%	-$1.05M	49.7%	2
2015 Q1	$9.45M	Sell	235,000 -12,000	-5%	-$477K	50.12%	1
2014 Q4	$9.71M	Buy	247,000 +24,500	+11%	+$996K	3.36%	4
2014 Q3	$9.25M	Hold	222,500	–	–	3.26%	3
2014 Q2	$9.62M	Buy	222,500 +30,000	+16%	+$1.27M	3.09%	3
2014 Q1	$7.89M	Buy	192,500 +5,500	+3%	+$216K	2.29%	4
2013 Q4	$7.8M	Buy	+187,000	New	+$7.83M	2.43%	4

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Abu Dhabi Investment Council Co's EEM Position: Q3 2015 in Review

Abu Dhabi Investment Council Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 210,000 shares — an estimated $8.32M sold.

Abu Dhabi Investment Council Co first reported a position in EEM in Q4 2013 and held it in 7 quarters. The position peaked at $9.71M in Q4 2014. 800 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Abu Dhabi Investment Council Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Abu Dhabi Investment Council Co sold 210,000 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $8.32M.
Abu Dhabi Investment Council Co first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 7 quarters.
Abu Dhabi Investment Council Co's iShares MSCI Emerging Markets ETF position peaked at $9.71M in Q4 2014.
800 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Abu Dhabi Investment Council Co's 13F filing for Q3 2015.