Causeway Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Causeway Capital 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
2020 Q1	–	Sell	-22,000	Closed	-$987K	–	88
2019 Q4	$987K	Buy	+22,000	New	+$944K	0.01%	78
2019 Q2	–	Sell	-969,437	Closed	-$41.6M	–	90
2019 Q1	$41.6M	Buy	+969,437	New	+$40.8M	0.42%	38
2018 Q4	–	Sell	-11,420	Closed	-$490K	–	91
2018 Q3	$490K	Sell	11,420 -704,380	-98%	-$30.4M	﹤0.01%	74
2018 Q2	$31M	Buy	715,800 +611,695	+588%	+$28.3M	0.31%	45
2018 Q1	$5.03M	Sell	104,105 -653,826	-86%	-$32.1M	0.05%	58
2017 Q4	$35.7M	Buy	+757,931	New	+$35.1M	0.38%	39
2017 Q1	–	Sell	-288,172	Closed	-$10.1M	–	84
2016 Q4	$10.1M	Buy	+288,172	New	+$10.4M	0.18%	56
2015 Q4	–	Sell	-334,081	Closed	-$11M	–	78
2015 Q3	$11M	Buy	334,081 +111,044	+50%	+$3.92M	0.22%	58
2015 Q2	$8.02M	Sell	223,037 -549,963	-71%	-$23M	0.2%	57
2015 Q1	$31M	Buy	773,000 +127,000	+20%	+$5.05M	0.81%	33
2014 Q4	$25.4M	Buy	646,000 +532,638	+470%	+$21.6M	0.73%	33
2014 Q3	$4.71M	Sell	113,362 -386,338	-77%	-$17.1M	0.16%	60
2014 Q2	$21.6M	Buy	+499,700	New	+$21.2M	0.88%	30
2014 Q1	–	Sell	-96,900	Closed	-$4.05M	–	76
2013 Q4	$4.05M	Buy	+96,900	New	+$4.06M	0.23%	54

Other funds holding EEM

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Causeway Capital Management's EEM Position: Q1 2020 in Review

Causeway Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 22,000 shares — an estimated $987K sold.

Causeway Capital Management first reported a position in EEM in Q4 2013 and held it in 14 quarters. The position peaked at $41.6M in Q1 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Causeway Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Causeway Capital Management sold 22,000 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $987K.
Causeway Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 14 quarters.
Causeway Capital Management's iShares MSCI Emerging Markets ETF position peaked at $41.6M in Q1 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.