Clough Capital Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Clough Capital Partners’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	-139,495	Closed	-$4.57M	–	201
2015 Q3	$4.57M	Sell	139,495 -883,393	-86%	-$31.2M	0.2%	101
2015 Q2	$40.5M	Buy	+1,022,888	New	+$42.8M	1.55%	16
2014 Q4	–	Sell	-136,711	Closed	-$5.68M	–	187
2014 Q3	$5.68M	Buy	136,711 +128,066	+1,481%	+$5.66M	0.21%	113
2014 Q2	$374K	Buy	+8,645	New	+$367K	0.01%	190

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

Clough Capital Partners's EEM Position: Q4 2015 in Review

Clough Capital Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 139,495 shares — an estimated $4.57M sold.

Clough Capital Partners first reported a position in EEM in Q2 2014 and held it in 4 quarters. The position peaked at $40.5M in Q2 2015. 838 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Clough Capital Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Clough Capital Partners sold 139,495 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $4.57M.
Clough Capital Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 4 quarters.
Clough Capital Partners's iShares MSCI Emerging Markets ETF position peaked at $40.5M in Q2 2015.
838 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.