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

BlackRock 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	-57,850	Closed	-$1.79M	–	3055
2015 Q4	$1.86M	Buy	+57,850	New	+$1.98M	﹤0.01%	1525
2015 Q1	–	Sell	-242,280	Closed	-$9.52M	–	2853
2014 Q4	$9.52M	Hold	242,280	–	–	0.01%	979
2014 Q3	$10.1M	Sell	242,280 -26,000	-10%	-$1.15M	0.01%	947
2014 Q2	$11.6M	Sell	268,280 -32,500	-11%	-$1.38M	0.01%	910
2014 Q1	$12.3M	Hold	300,780	–	–	0.01%	878
2013 Q4	$12.6M	Sell	300,780 -2,154,457	-88%	-$90.2M	0.01%	869
2013 Q3	$100M	Buy	2,455,237 +2,154,457	+716%	+$85.3M	0.07%	330
2013 Q2	$11.6M	Buy	+300,780	New	+$12.5M	0.01%	823

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 Group's EEM Position: Q1 2016 in Review

BlackRock Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 57,850 shares — an estimated $1.79M sold.

BlackRock Group first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $100M in Q3 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

BlackRock Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
BlackRock Group sold 57,850 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $1.79M.
BlackRock Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
BlackRock Group's iShares MSCI Emerging Markets ETF position peaked at $100M in Q3 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.