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	$7K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

MKP Capital Management New York $3.7B AUM 23.18% 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. 912 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.
912 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.