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

Baring Asset Management’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$330K	Hold	4,745	–	–	0.02%	178
2017 Q2	$308K	Sell	4,745 -28,146	-86%	-$1.77M	0.02%	177
2017 Q1	$1.97M	Hold	32,891	–	–	0.14%	99
2016 Q4	$1.72M	Hold	32,891	–	–	0.12%	121
2016 Q3	$1.89M	Buy	+32,891	New	+$1.83M	0.14%	103

Other funds holding EEMA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Baring Asset Management held its iShares MSCI Emerging Markets Asia ETF (EEMA) position steady in Q3 2017 at 4,745 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #178.

Baring Asset Management first reported a position in EEMA in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.97M in Q1 2017. 36 funds tracked by Wall St. Rank hold EEMA as of Q3 2017.

Baring Asset Management held 4,745 shares of iShares MSCI Emerging Markets Asia ETF worth $330K as of Q3 2017.
Baring Asset Management left its iShares MSCI Emerging Markets Asia ETF share count unchanged in Q3 2017.
iShares MSCI Emerging Markets Asia ETF made up 0.02% of Baring Asset Management's portfolio in Q3 2017, its #178 holding.
Baring Asset Management first reported a position in iShares MSCI Emerging Markets Asia ETF in Q3 2016 and has held it in 5 quarters since.
Baring Asset Management's iShares MSCI Emerging Markets Asia ETF position peaked at $1.97M in Q1 2017.
36 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q3 2017.

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