BHF Kleinwort Benson Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-12,870	Closed	-$414K	–	382
2015 Q4	$414K	Buy	+12,870	New	+$441K	0.01%	373
2015 Q3	–	Sell	-12,040	Closed	-$477K	–	390
2015 Q2	$477K	Hold	12,040	–	–	0.02%	333
2015 Q1	$483K	Sell	12,040 -1,500	-11%	-$59.7K	0.01%	322
2014 Q4	$532K	Buy	13,540 +3,740	+38%	+$152K	0.01%	286
2014 Q3	$407K	Buy	9,800 +5,800	+145%	+$256K	0.01%	320
2014 Q2	$173K	Buy	+4,000	New	+$170K	0.01%	395
2013 Q4	–	Sell	-25	Closed	-$1K	–	290
2013 Q3	$1K	Sell	25 -21,447	-100%	-$849K	﹤0.01%	286
2013 Q2	$814K	Buy	+21,472	New	+$891K	0.1%	124

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BHF Kleinwort Benson Group's EEM Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 12,870 shares — an estimated $414K sold.

BHF Kleinwort Benson Group first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $814K in Q2 2013. 835 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 12,870 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $414K.
BHF Kleinwort Benson Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's iShares MSCI Emerging Markets ETF position peaked at $814K in Q2 2013.
835 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.