AMP Capital Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

AMP Capital Investors’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
2021 Q2	–	Sell	-123,810	Closed	-$6.6M	–	1181
2021 Q1	$6.6M	Sell	123,810 -66,414	-35%	-$3.64M	0.03%	521
2020 Q4	$9.84M	Sell	190,224 -26,115	-12%	-$1.26M	0.05%	392
2020 Q3	$9.39M	Buy	+216,339	New	+$9.49M	0.06%	354
2018 Q2	–	Sell	-15,467	Closed	-$731K	–	1181
2018 Q1	$731K	Hold	15,467	–	–	﹤0.01%	933
2017 Q4	$729K	Sell	15,467 -6,361	-29%	-$294K	﹤0.01%	965
2017 Q3	$978K	Sell	21,828 -3,411	-14%	-$150K	0.01%	880
2017 Q2	$1.04M	Buy	25,239 +2,152	+9%	+$87.6K	0.01%	842
2017 Q1	$916K	Sell	23,087 -333,016	-94%	-$12.6M	0.01%	876
2016 Q4	$12.6M	Sell	356,103 -1,664,038	-82%	-$60M	0.08%	283
2016 Q3	$75.3M	Buy	2,020,141 +291,815	+17%	+$10.7M	0.46%	53
2016 Q2	$58.8M	Buy	1,728,326 +219,271	+15%	+$7.36M	0.39%	66
2016 Q1	$51.7M	Buy	1,509,055 +966,763	+178%	+$29.9M	0.35%	72
2015 Q4	$17.5M	Buy	542,292 +148,160	+38%	+$5.08M	0.12%	192
2015 Q3	$12.6M	Sell	394,132 -2,937,611	-88%	-$104M	0.09%	235
2015 Q2	$130M	Buy	3,331,743 +12,298	+0.4%	+$514K	0.84%	14
2015 Q1	$134M	Buy	3,319,445 +257,228	+8%	+$10.2M	0.81%	17
2014 Q4	$120M	Buy	3,062,217 +15,600	+0.5%	+$634K	0.74%	17
2014 Q3	$127M	Hold	3,046,617	–	–	0.8%	13
2014 Q2	$132M	Hold	3,046,617	–	–	0.82%	13
2014 Q1	$124M	Sell	3,046,617 -430,812	-12%	-$16.9M	0.84%	15
2013 Q4	$144M	Buy	3,477,429 +97,778	+3%	+$4.09M	1.01%	9
2013 Q3	$139M	Sell	3,379,651 -7,515,268	-69%	-$298M	1.07%	8
2013 Q2	$417M	Buy	+10,894,919	New	+$452M	3.24%	1

Other funds holding EEM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMP Capital Investors's EEM Position: Q2 2021 in Review

AMP Capital Investors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 123,810 shares — an estimated $6.6M sold.

AMP Capital Investors first reported a position in EEM in Q2 2013 and held it in 23 quarters. The position peaked at $417M in Q2 2013. 1,333 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

AMP Capital Investors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
AMP Capital Investors sold 123,810 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $6.6M.
AMP Capital Investors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 23 quarters.
AMP Capital Investors's iShares MSCI Emerging Markets ETF position peaked at $417M in Q2 2013.
1,333 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.