Astor Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Astor Investment Management’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 Q2	–	Sell	-323,896	Closed	-$12.8M	–	39
2017 Q1	$12.8M	Sell	323,896 -4,217	-1%	-$160K	2.39%	17
2016 Q4	$11.5M	Buy	328,113 +4,092	+1%	+$148K	2.22%	17
2016 Q3	$12.1M	Buy	+324,021	New	+$11.8M	2.29%	16
2015 Q3	–	Sell	-544,121	Closed	-$21.6M	–	30
2015 Q2	$21.6M	Buy	544,121 +26,782	+5%	+$1.12M	3.07%	15
2015 Q1	$20.8M	Buy	517,339 +9,235	+2%	+$367K	3.15%	13
2014 Q4	$20M	Buy	508,104 +41,682	+9%	+$1.69M	3.29%	11
2014 Q3	$19.4M	Buy	466,422 +7,155	+2%	+$316K	3.71%	10
2014 Q2	$19.9M	Buy	459,267 +309,673	+207%	+$13.1M	4%	12
2014 Q1	$6.13M	Buy	+149,594	New	+$5.87M	1.93%	20

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Astor Investment Management's EEM Position: Q2 2017 in Review

Astor Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 323,896 shares — an estimated $12.8M sold.

Astor Investment Management first reported a position in EEM in Q1 2014 and held it in 9 quarters. The position peaked at $21.6M in Q2 2015. 936 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Astor Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Astor Investment Management sold 323,896 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $12.8M.
Astor Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 9 quarters.
Astor Investment Management's iShares MSCI Emerging Markets ETF position peaked at $21.6M in Q2 2015.
936 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Astor Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.