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
2020 Q1	–	Sell	-320,000	Closed	-$14.4M	–	8
2019 Q4	$14.4M	Buy	320,000 +20,000	+7%	+$858K	1.52%	4
2019 Q3	$12.3M	Buy	300,000 +7,000	+2%	+$289K	7.01%	4
2019 Q2	$12.6M	Buy	293,000 +83,000	+40%	+$3.52M	2.78%	4
2019 Q1	$9.01M	Sell	210,000 -20,000	-9%	-$842K	1.08%	7
2018 Q4	$8.98M	Buy	230,000 +40,000	+21%	+$1.6M	0.79%	3
2018 Q3	$8.15M	Sell	190,000 -296,500	-61%	-$12.8M	16.8%	3
2018 Q2	$21.1M	Buy	+486,500	New	+$22.5M	2.7%	5
2017 Q4	–	Sell	-212,500	Closed	-$9.52M	–	4
2017 Q3	$9.52M	Sell	212,500 -67,500	-24%	-$2.97M	1.62%	5
2017 Q2	$11.6M	Buy	280,000 +75,000	+37%	+$3.05M	1.72%	5
2017 Q1	$8.07M	Buy	205,000 +148,000	+260%	+$5.62M	6.05%	3
2016 Q4	$2M	Sell	57,000 -80,000	-58%	-$2.89M	8.42%	4
2016 Q3	$5.13M	Buy	137,000 +107,000	+357%	+$3.91M	2.17%	3
2016 Q2	$1.03M	Buy	+30,000	New	+$1.01M	0.4%	6
2015 Q4	–	Sell	-3,000,000	Closed	-$98.3M	–	5
2015 Q3	$98.3M	Buy	+3,000,000	New	+$106M	81.48%	1

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.