BlackRock Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlackRock Advisors’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 Q4	–	Sell	-273,108	Closed	-$9.85M	–	3722
2016 Q3	$10.2M	Buy	+273,108	New	+$9.98M	0.01%	852
2014 Q2	–	Sell	-10,559	Closed	-$433K	–	3680
2014 Q1	$433K	Sell	10,559 -12,026	-53%	-$472K	﹤0.01%	2152
2013 Q4	$944K	Buy	22,585 +10,532	+87%	+$441K	﹤0.01%	1546
2013 Q3	$491K	Sell	12,053 -12,848	-52%	-$509K	﹤0.01%	1918
2013 Q2	$959K	Buy	+24,901	New	+$1.03M	﹤0.01%	1402

Other funds holding EEM

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

OTPPB

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNC

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

BlackRock Advisors's EEM Position: Q4 2016 in Review

BlackRock Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 273,108 shares — an estimated $9.85M sold.

BlackRock Advisors first reported a position in EEM in Q2 2013 and held it in 5 quarters. The position peaked at $10.2M in Q3 2016. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

BlackRock Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
BlackRock Advisors sold 273,108 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $9.85M.
BlackRock Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
BlackRock Advisors's iShares MSCI Emerging Markets ETF position peaked at $10.2M in Q3 2016.
860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.