Canada Life’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Canada Life’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 Q3	–	Sell	-809	Closed	-$32K	–	2478
2015 Q2	$32K	Hold	809	–	–	﹤0.01%	2367
2015 Q1	$31K	Sell	809 -6,121	-88%	-$243K	﹤0.01%	2250
2014 Q4	$294K	Sell	6,930 -539	-7%	-$21.9K	﹤0.01%	1119
2014 Q3	$311K	Hold	7,469	–	–	﹤0.01%	1048
2014 Q2	$321K	Buy	7,469 +809	+12%	+$34.3K	﹤0.01%	970
2014 Q1	$273K	Sell	6,660 -96	-1%	-$3.77K	﹤0.01%	999
2013 Q4	$282K	Buy	6,756 +96	+1%	+$4.02K	﹤0.01%	974
2013 Q3	$271K	Hold	6,660	–	–	﹤0.01%	884
2013 Q2	$256K	Buy	+6,660	New	+$276K	﹤0.01%	579

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

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

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

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

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

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Canada Life's EEM Position: Q3 2015 in Review

Canada Life sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 809 shares — an estimated $32K sold.

Canada Life first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $321K in Q2 2014. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Canada Life reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Canada Life sold 809 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $32K.
Canada Life first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Canada Life's iShares MSCI Emerging Markets ETF position peaked at $321K in Q2 2014.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.