BP’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BP’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
2015 Q2	–	Sell	-6,182,079	Closed	-$248M	–	288
2015 Q1	$248M	Sell	6,182,079 -14,424,850	-70%	-$574M	7.88%	1
2014 Q4	$809M	Hold	20,606,929	–	–	20.56%	1
2014 Q3	$856M	Hold	20,606,929	–	–	24.69%	1
2014 Q2	$892M	Hold	20,606,929	–	–	28.21%	1
2014 Q1	$844M	Hold	20,606,929	–	–	28.07%	1
2013 Q4	$861M	Buy	+20,606,929	New	+$863M	31.36%	1

Other funds holding EEM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BP's EEM Position: Q2 2015 in Review

BP sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 6,182,079 shares — an estimated $248M sold.

BP first reported a position in EEM in Q4 2013 and held it in 6 quarters. The position peaked at $892M in Q2 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

BP reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
BP sold 6,182,079 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $248M.
BP first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 6 quarters.
BP's iShares MSCI Emerging Markets ETF position peaked at $892M in Q2 2014.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on BP's 13F filing for Q2 2015, filed 30 Jul 2015.