BAM
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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

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return