Commonwealth Bank of Australia’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-8,482	Closed	-$355K	–	855
2016 Q2	$355K	Sell	8,482 -1,162	-12%	-$47.6K	﹤0.01%	567
2016 Q1	$401K	Hold	9,644	–	–	﹤0.01%	570
2015 Q4	$380K	Hold	9,644	–	–	﹤0.01%	606
2015 Q3	$385K	Hold	9,644	–	–	﹤0.01%	603
2015 Q2	$463K	Buy	+9,644	New	+$488K	0.01%	560

Other funds holding IEMG

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MTB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Bank of Australia's IEMG Position: Q3 2016 in Review

Commonwealth Bank of Australia sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2016, closing a stake of 8,482 shares — an estimated $355K sold.

Commonwealth Bank of Australia first reported a position in IEMG in Q2 2015 and held it in 5 quarters. The position peaked at $463K in Q2 2015. 374 funds tracked by Wall St. Rank hold IEMG as of Q3 2016.

Commonwealth Bank of Australia reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 8,482 iShares Core MSCI Emerging Markets ETF shares in Q3 2016, an estimated $355K.
Commonwealth Bank of Australia first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2015 and held it in 5 quarters.
Commonwealth Bank of Australia's iShares Core MSCI Emerging Markets ETF position peaked at $463K in Q2 2015.
374 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2016, filed 14 Nov 2016.