BlueCrest Capital Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q2	–	Sell	-50,000	Closed	-$2.12M	–	611
2014 Q1	$2.05M	Sell	50,000 -110,000	-69%	-$4.32M	0.12%	199
2013 Q4	$6.69M	Buy	160,000 +81,000	+103%	+$3.39M	0.55%	38
2013 Q3	$3.22M	Buy	79,000 +37,000	+88%	+$1.47M	0.16%	93
2013 Q2	$1.62M	Buy	+42,000	New	+$1.74M	0.08%	84

Other funds holding EEM

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

OTPPB

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

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

BlueCrest Capital Management (UK)'s EEM Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 50,000 shares — an estimated $2.12M sold.

BlueCrest Capital Management (UK) first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $6.69M in Q4 2013. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

BlueCrest Capital Management (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 50,000 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $2.12M.
BlueCrest Capital Management (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
BlueCrest Capital Management (UK)'s iShares MSCI Emerging Markets ETF position peaked at $6.69M in Q4 2013.
817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.