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

Advent 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 Q1	–	Sell	-731	Closed	-$26K	–	278
2016 Q4	$26K	Buy	+731	New	+$26.4K	﹤0.01%	246
2015 Q4	–	Sell	-10,500	Closed	-$344K	–	478
2015 Q3	$344K	Buy	+10,500	New	+$371K	0.01%	413

Other funds holding EEM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Advent Capital Management's EEM Position: Q1 2017 in Review

Advent Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 731 shares — an estimated $26K sold.

Advent Capital Management first reported a position in EEM in Q3 2015 and held it in 2 quarters. The position peaked at $344K in Q3 2015. 911 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Advent Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Advent Capital Management sold 731 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $26K.
Advent Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 2 quarters.
Advent Capital Management's iShares MSCI Emerging Markets ETF position peaked at $344K in Q3 2015.
911 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Advent Capital Management's 13F filing for Q1 2017, filed 5 May 2017.