Autonomy Capital (Jersey)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Autonomy Capital (Jersey)’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
2018 Q2	–	Sell	-452,900	Closed	-$21.9M	–	11
2018 Q1	$21.9M	Buy	+452,900	New	+$22.2M	2.45%	3
2015 Q1	–	Sell	-2,900,000	Closed	-$114M	–	9
2014 Q4	$114M	Sell	2,900,000 -4,000,000	-58%	-$163M	25.37%	1
2014 Q3	$287M	Sell	6,900,000 -23,100,000	-77%	-$1.02B	40.29%	1
2014 Q2	$1.3B	Buy	30,000,000 +13,900,000	+86%	+$590M	72.29%	1
2014 Q1	$660M	Buy	+16,100,000	New	+$632M	58.94%	1
2013 Q4	–	Sell	-1,700,000	Closed	-$69.3M	–	18
2013 Q3	$69.3M	Sell	1,700,000 -3,420,000	-67%	-$135M	19.78%	2
2013 Q2	$197M	Buy	+5,120,000	New	+$212M	40.38%	2

Other funds holding EEM

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Autonomy Capital (Jersey)'s EEM Position: Q3 2017 in Review

Autonomy Capital (Jersey) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 50,000 shares — an estimated $2.2M sold.

Autonomy Capital (Jersey) first reported a position in EEM in Q3 2013 and held it in 4 quarters. The position peaked at $9.91M in Q3 2013. 992 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

Autonomy Capital (Jersey) reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Autonomy Capital (Jersey) sold 50,000 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $2.2M.
Autonomy Capital (Jersey) first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 4 quarters.
Autonomy Capital (Jersey)'s iShares MSCI Emerging Markets ETF position peaked at $9.91M in Q3 2013.
992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Autonomy Capital (Jersey)'s 13F filing for Q3 2017, filed 14 Nov 2017.