ClearBridge Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-1,975	Closed	-$65K	–	1134
2015 Q3	$65K	Hold	1,975	–	–	﹤0.01%	936
2015 Q2	$78K	Hold	1,975	–	–	﹤0.01%	916
2015 Q1	$79K	Hold	1,975	–	–	﹤0.01%	917
2014 Q4	$78K	Hold	1,975	–	–	﹤0.01%	936
2014 Q3	$82K	Hold	1,975	–	–	﹤0.01%	922
2014 Q2	$85K	Hold	1,975	–	–	﹤0.01%	914
2014 Q1	$81K	Hold	1,975	–	–	﹤0.01%	904
2013 Q4	$83K	Hold	1,975	–	–	﹤0.01%	889
2013 Q3	$80K	Sell	1,975 -13,158	-87%	-$521K	﹤0.01%	870
2013 Q2	$583K	Buy	+15,133	New	+$628K	﹤0.01%	727

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

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

OTPPB

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BIT

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

ClearBridge Investments's EEM Position: Q4 2015 in Review

ClearBridge Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 1,975 shares — an estimated $65K sold.

ClearBridge Investments first reported a position in EEM in Q2 2013 and held it in 10 quarters. The position peaked at $583K in Q2 2013. 838 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

ClearBridge Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 1,975 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $65K.
ClearBridge Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's iShares MSCI Emerging Markets ETF position peaked at $583K in Q2 2013.
838 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.