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

Clough Capital Partners’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-382,831	Closed	-$15.9M	–	209
2016 Q1	$15.9M	Buy	+382,831	New	+$14.5M	0.75%	46
2015 Q4	–	Sell	-24,522	Closed	-$978K	–	212
2015 Q3	$978K	Buy	+24,522	New	+$1.05M	0.04%	135
2015 Q2	–	Sell	-5,560	Closed	-$269K	–	217
2015 Q1	$269K	Sell	5,560 -135,431	-96%	-$6.48M	0.01%	196
2014 Q4	$6.63M	Buy	+140,991	New	+$6.88M	0.24%	115
2014 Q3	–	Sell	-18,569	Closed	-$960K	–	195
2014 Q2	$960K	Buy	+18,569	New	+$943K	0.03%	171
2014 Q1	–	Sell	-49,710	Closed	-$2.48M	–	211
2013 Q4	$2.48M	Buy	+49,710	New	+$2.48M	0.08%	156

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

Clough Capital Partners's IEMG Position: Q2 2016 in Review

Clough Capital Partners sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2016, closing a stake of 382,831 shares — an estimated $15.9M sold.

Clough Capital Partners first reported a position in IEMG in Q4 2013 and held it in 6 quarters. The position peaked at $15.9M in Q1 2016. 342 funds tracked by Wall St. Rank hold IEMG as of Q2 2016.

Clough Capital Partners reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Clough Capital Partners sold 382,831 iShares Core MSCI Emerging Markets ETF shares in Q2 2016, an estimated $15.9M.
Clough Capital Partners first reported a position in iShares Core MSCI Emerging Markets ETF in Q4 2013 and held it in 6 quarters.
Clough Capital Partners's iShares Core MSCI Emerging Markets ETF position peaked at $15.9M in Q1 2016.
342 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.