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AJO LP’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AJO LP’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
2016
Q2 		– Sell
-210,051
Closed -$7.19M – 499
2016
Q1 		$7.19M Sell
210,051
-294,489
-58% -$9.12M 0.03% 252
2015
Q4 		$16.2M Buy
+504,540
New +$17.3M 0.07% 187

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP's EEM Position: Q2 2016 in Review

AJO LP sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2016, closing a stake of 210,051 shares — an estimated $7.19M sold.

AJO LP first reported a position in EEM in Q4 2015 and held it in 2 quarters. The position peaked at $16.2M in Q4 2015. 810 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

  • AJO LP reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 210,051 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $7.19M.
  • AJO LP first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 2 quarters.
  • AJO LP's iShares MSCI Emerging Markets ETF position peaked at $16.2M in Q4 2015.
  • 810 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.