AEGON Asset Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AEGON Asset Management (UK)’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 Q1	–	Sell	-563,517	Closed	-$22.1M	–	174
2014 Q4	$22.1M	Sell	563,517 -63,059	-10%	-$2.56M	2.44%	14
2014 Q3	$26M	Buy	626,576 +92,976	+17%	+$4.11M	2.96%	13
2014 Q2	$23.1M	Hold	533,600	–	–	2.65%	12
2014 Q1	$21.9M	Hold	533,600	–	–	2.52%	12
2013 Q4	$22.3M	Buy	533,600 +163,777	+44%	+$6.86M	3.19%	11
2013 Q3	$15.1M	Buy	+369,823	New	+$14.6M	3.33%	11

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

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

OTPPB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AEGON Asset Management (UK)'s EEM Position: Q1 2015 in Review

AEGON Asset Management (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 563,517 shares — an estimated $22.1M sold.

AEGON Asset Management (UK) first reported a position in EEM in Q3 2013 and held it in 6 quarters. The position peaked at $26M in Q3 2014. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

AEGON Asset Management (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
AEGON Asset Management (UK) sold 563,517 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $22.1M.
AEGON Asset Management (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 6 quarters.
AEGON Asset Management (UK)'s iShares MSCI Emerging Markets ETF position peaked at $26M in Q3 2014.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2015, filed 27 Apr 2015.