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 Q4	–	Sell	-57,200	Closed	-$2.14M	–	2984
2016 Q3	$2.14M	Buy	57,200 +29,400	+106%	+$1.07M	﹤0.01%	1577
2016 Q2	$955K	Sell	27,800 -244,100	-90%	-$8.2M	﹤0.01%	1993
2016 Q1	$9.31M	Buy	271,900 +116,600	+75%	+$3.61M	0.01%	939
2015 Q4	$5M	Buy	155,300 +24,000	+18%	+$823K	﹤0.01%	1098
2015 Q3	$4.3M	Buy	+131,300	New	+$4.64M	﹤0.01%	1160
2014 Q4	–	Sell	-47,000	Closed	-$1.95M	–	2881
2014 Q3	$1.95M	Buy	+47,000	New	+$2.08M	﹤0.01%	1428
2014 Q1	–	Sell	-615,000	Closed	-$25.7M	–	2747
2013 Q4	$25.7M	Buy	+615,000	New	+$25.8M	0.02%	700

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.