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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

AHL Partners's EEM Position: Q4 2017 in Review

AHL Partners increased its iShares MSCI Emerging Markets ETF (EEM) stake by 4% in Q4 2017, buying an estimated $2.27M and bringing the position to 1,263,635 shares worth $59.5M. The position accounts for 0.93% of the portfolio, ranked #5.

AHL Partners first reported a position in EEM in Q3 2014 and has held it in 6 quarters since. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

AHL Partners held 1,263,635 shares of iShares MSCI Emerging Markets ETF worth $59.5M as of Q4 2017.
AHL Partners bought 49,042 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $2.27M.
iShares MSCI Emerging Markets ETF made up 0.93% of AHL Partners's portfolio in Q4 2017, its #5 holding.
AHL Partners first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and has held it in 6 quarters since.
1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.