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 $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Retirement Systems of Alabama

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return