Brookfield Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Brookfield Corp’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	-45,525	Closed	-$1.87M	–	151
2014 Q1	$1.87M	Sell	45,525 -101,900	-69%	-$4M	0.01%	130
2013 Q4	$6.16M	Hold	147,425	–	–	0.03%	89
2013 Q3	$6.01M	Sell	147,425 -24,125	-14%	-$955K	0.03%	94
2013 Q2	$6.61M	Buy	+171,550	New	+$7.12M	0.03%	90

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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 $202B AUM 37.79% 1-Year Est. Return

Brookfield Corp's EEM Position: Q2 2014 in Review

Brookfield Corp sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 45,525 shares — an estimated $1.87M sold.

Brookfield Corp first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $6.61M in Q2 2013. 818 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

Brookfield Corp reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 45,525 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $1.87M.
Brookfield Corp first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Brookfield Corp's iShares MSCI Emerging Markets ETF position peaked at $6.61M in Q2 2013.
818 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.