Aviva

Aviva’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Aviva’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
2016 Q4	–	Sell	-33,130	Closed	-$1.24M	–	762
2016 Q3	$1.24M	Hold	33,130	–	–	0.01%	727
2016 Q2	$1.14M	Sell	33,130 -17,000	-34%	-$571K	0.01%	702
2016 Q1	$1.72M	Hold	50,130	–	–	0.01%	705
2015 Q4	$1.61M	Hold	50,130	–	–	0.01%	712
2015 Q3	$1.64M	Hold	50,130	–	–	0.01%	718
2015 Q2	$1.99M	Sell	50,130 -14,210	-22%	-$594K	0.01%	708
2015 Q1	$2.58M	Sell	64,340 -7,370	-10%	-$293K	0.02%	704
2014 Q4	$2.82M	Sell	71,710 -33,200	-32%	-$1.35M	0.02%	660
2014 Q3	$4.36M	Sell	104,910 -2,700	-3%	-$119K	0.03%	519
2014 Q2	$4.65M	Sell	107,610 -5,730	-5%	-$243K	0.04%	504
2014 Q1	$4.65M	Buy	113,340 +296	+0.3%	+$11.6K	0.04%	482
2013 Q4	$4.72M	Hold	113,044	–	–	0.04%	476
2013 Q3	$4.61M	Buy	113,044 +15,384	+16%	+$609K	0.04%	440
2013 Q2	$3.77M	Buy	+97,660	New	+$4.05M	0.04%	433

Other funds holding EEM

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Bank of America

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Retirement Systems of Alabama

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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