AP
EEM icon

AHL Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AHL Partners’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
Q4 		$59.5M Buy
1,263,635
+49,042
+4% +$2.27M 0.93% 5
2017
Q3 		$54.4M Sell
1,214,593
-128,732
-10% -$5.67M 0.97% 6
2017
Q2 		$55.6M Buy
1,343,325
+99,463
+8% +$4.05M 1.18% 4
2017
Q1 		$49M Buy
+1,243,862
New +$47.2M 1.08% 3
2016
Q4 		– Sell
-613,470
Closed -$23M – 1073
2016
Q3 		$23M Buy
+613,470
New +$22.4M 0.85% 8
2014
Q4 		– Sell
-87,534
Closed -$3.64M – 760
2014
Q3 		$3.64M Buy
+87,534
New +$3.87M 0.28% 107

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return