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Ashmore Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ashmore Group’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
Q1 		– Sell
-11,500
Closed -$403K – 26
2016
Q4 		$403K Hold
11,500
– – 0.3% 24
2016
Q3 		$420K Hold
11,500
– – 0.3% 20
2016
Q2 		$395K Sell
11,500
-1
-0% -$34 0.3% 21
2016
Q1 		$394K Buy
11,501
+11,500
+1,150,000% +$356K 0.24% 32
2015
Q4 		$0 Hold
1
– – ﹤0.01% 65
2015
Q3 		$0 Hold
1
– – ﹤0.01% 60
2015
Q2 		$0 Sell
1
-356,450
-100% -$14.9M ﹤0.01% 68
2015
Q1 		$14.3M Sell
356,451
-2,723,700
-88% -$108M 2.91% 12
2014
Q4 		$121M Buy
3,080,151
+3,070,150
+30,698% +$125M 25.39% 1
2014
Q3 		$416K Buy
10,001
+10,000
+1,000,000% +$442K 0.08% 44
2014
Q2 		$0 Hold
1
– – ﹤0.01% 69
2014
Q1 		$7 Buy
+1
New +$39 ﹤0.01% 65
2013
Q4 		– Sell
-1
Closed – – 65
2013
Q3 		$0 Sell
1
-108,500
-100% -$4.3M ﹤0.01% 73
2013
Q2 		$4.18M Buy
+108,501
New +$4.5M 0.61% 20

Other funds holding EEM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Ashmore Group's EEM Position: Q1 2017 in Review

Ashmore Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 11,500 shares — an estimated $403K sold.

Ashmore Group first reported a position in EEM in Q2 2013 and held it in 14 quarters. The position peaked at $121M in Q4 2014. 911 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

  • Ashmore Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
  • Ashmore Group sold 11,500 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $403K.
  • Ashmore Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • Ashmore Group's iShares MSCI Emerging Markets ETF position peaked at $121M in Q4 2014.
  • 911 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.