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

Axa’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 Q1	–	Sell	-8,992	Closed	-$315K	–	1279
2016 Q4	$315K	Hold	8,992	–	–	﹤0.01%	1135
2016 Q3	$337K	Hold	8,992	–	–	﹤0.01%	1082
2016 Q2	$309K	Hold	8,992	–	–	﹤0.01%	1097
2016 Q1	$308K	Sell	8,992 -51,032	-85%	-$1.58M	﹤0.01%	1086
2015 Q4	$1.93M	Hold	60,024	–	–	0.01%	778
2015 Q3	$1.97M	Hold	60,024	–	–	0.01%	779
2015 Q2	$2.38M	Hold	60,024	–	–	0.01%	756
2015 Q1	$2.41M	Hold	60,024	–	–	0.01%	761
2014 Q4	$2.36M	Hold	60,024	–	–	0.01%	741
2014 Q3	$2.5M	Sell	60,024 -16,400	-21%	-$725K	0.01%	688
2014 Q2	$3.3M	Buy	76,424 +3,300	+5%	+$140K	0.01%	651
2014 Q1	$3M	Hold	73,124	–	–	0.01%	659
2013 Q4	$3.06M	Hold	73,124	–	–	0.01%	671
2013 Q3	$2.98M	Sell	73,124 -77	-0.1%	-$3.05K	0.01%	650
2013 Q2	$2.82M	Buy	+73,201	New	+$3.04M	0.02%	622

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $3.91B AUM 14.77% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Axa's EEM Position: Q1 2017 in Review

Axa sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 8,992 shares — an estimated $315K sold.

Axa first reported a position in EEM in Q2 2013 and held it in 15 quarters. The position peaked at $3.3M in Q2 2014. 912 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Axa reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Axa sold 8,992 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $315K.
Axa first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 15 quarters.
Axa's iShares MSCI Emerging Markets ETF position peaked at $3.3M in Q2 2014.
912 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.