Cooperatieve Rabobank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Cooperatieve Rabobank’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	$916K	Buy	+28,353	New	+$972K	9.67%	3
2015 Q1	–	Sell	-321,886	Closed	-$12.6M	–	44
2014 Q4	$12.6M	Buy	321,886 +97,902	+44%	+$3.98M	19.2%	1
2014 Q3	$9.31M	Buy	223,984 +149,539	+201%	+$6.61M	11.59%	1
2014 Q2	$3.22M	Sell	74,445 -29,376	-28%	-$1.25M	3.54%	7
2014 Q1	$4.26M	Sell	103,821 -194,756	-65%	-$7.64M	3.95%	6
2013 Q4	$12.5M	Sell	298,577 -86,559	-22%	-$3.62M	8.36%	1
2013 Q3	$15.7M	Buy	385,136 +85,644	+29%	+$3.39M	7.15%	3
2013 Q2	$11.5M	Buy	+299,492	New	+$12.4M	4.27%	5

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

BIT

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

Cooperatieve Rabobank's EEM Position: Q4 2015 in Review

Cooperatieve Rabobank opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q4 2015: 28,353 shares worth $916K. The stake represents 9.67% of the portfolio and ranks #3 among its holdings. This is a return to the name: Cooperatieve Rabobank previously reported a position in EEM as recently as Q4 2014.

Cooperatieve Rabobank first reported a position in EEM in Q2 2013 and has held it in 8 quarters since. The position peaked at $15.7M in Q3 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Cooperatieve Rabobank held 28,353 shares of iShares MSCI Emerging Markets ETF worth $916K as of Q4 2015.
iShares MSCI Emerging Markets ETF was a new Cooperatieve Rabobank position in Q4 2015.
iShares MSCI Emerging Markets ETF made up 9.67% of Cooperatieve Rabobank's portfolio in Q4 2015, its #3 holding.
Cooperatieve Rabobank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 8 quarters since.
Cooperatieve Rabobank's iShares MSCI Emerging Markets ETF position peaked at $15.7M in Q3 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

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