Broadmark Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Broadmark Asset Management’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
2018 Q1	–	Sell	-427,753	Closed	-$20.2M	–	4
2017 Q4	$20.2M	Buy	+427,753	New	+$19.8M	6.37%	6
2017 Q1	–	Sell	-1,095,674	Closed	-$38.4M	–	5
2016 Q4	$38.4M	Buy	+1,095,674	New	+$39.5M	16.36%	3
2016 Q2	–	Sell	-1,628,201	Closed	-$55.8M	–	3
2016 Q1	$55.8M	Buy	+1,628,201	New	+$50.4M	16.32%	3
2013 Q4	–	Sell	-2,197,702	Closed	-$89.6M	–	3
2013 Q3	$89.6M	Buy	+2,197,702	New	+$87M	47.69%	2

Other funds holding EEM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Broadmark Asset Management's EEM Position: Q1 2018 in Review

Broadmark Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 427,753 shares — an estimated $20.2M sold.

Broadmark Asset Management first reported a position in EEM in Q3 2013 and held it in 4 quarters. The position peaked at $89.6M in Q3 2013. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Broadmark Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Broadmark Asset Management sold 427,753 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $20.2M.
Broadmark Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 4 quarters.
Broadmark Asset Management's iShares MSCI Emerging Markets ETF position peaked at $89.6M in Q3 2013.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Broadmark Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.