Baring Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Baring Asset Management’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 Q3	–	Sell	-6,005	Closed	-$247K	–	189
2017 Q2	$247K	Buy	+6,005	New	+$244K	0.02%	179
2017 Q1	–	Sell	-6,905	Closed	-$243K	–	186
2016 Q4	$243K	Sell	6,905 -700	-9%	-$25.3K	0.02%	156
2016 Q3	$284K	Hold	7,605	–	–	0.02%	129
2016 Q2	$259K	Sell	7,605 -400	-5%	-$13.4K	0.02%	128
2016 Q1	$274K	Buy	8,005 +455	+6%	+$14.1K	0.02%	128
2015 Q4	$244K	Buy	7,550 +116	+2%	+$3.98K	0.02%	125
2015 Q3	$237K	Buy	+7,434	New	+$263K	0.02%	140
2015 Q2	–	Sell	-6,918	Closed	-$278K	–	134
2015 Q1	$278K	Buy	6,918 +283	+4%	+$11.3K	0.02%	124
2014 Q4	$260K	Buy	+6,635	New	+$270K	0.02%	130

Other funds holding EEM

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

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

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MCM

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Baring Asset Management's EEM Position: Q3 2017 in Review

Baring Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 6,005 shares — an estimated $247K sold.

Baring Asset Management first reported a position in EEM in Q4 2014 and held it in 9 quarters. The position peaked at $284K in Q3 2016. 993 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

Baring Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Baring Asset Management sold 6,005 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $247K.
Baring Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 9 quarters.
Baring Asset Management's iShares MSCI Emerging Markets ETF position peaked at $284K in Q3 2016.
993 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.