Aviva
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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

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Aviva's EEM Position: Q4 2016 in Review

Aviva sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 33,130 shares — an estimated $1.24M sold.

Aviva first reported a position in EEM in Q2 2013 and held it in 14 quarters. The position peaked at $4.72M in Q4 2013. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • Aviva reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
  • Aviva sold 33,130 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $1.24M.
  • Aviva first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 14 quarters.
  • Aviva's iShares MSCI Emerging Markets ETF position peaked at $4.72M in Q4 2013.
  • 860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Aviva's 13F filing for Q4 2016, filed 13 Feb 2017.