Driehaus Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Driehaus Capital Management’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
2018 Q3	–	Sell	-38,000	Closed	-$1.65M	–	478
2018 Q2	$1.65M	Buy	+38,000	New	+$1.76M	0.06%	293
2016 Q2	–	Sell	-586,772	Closed	-$19.7M	–	571
2016 Q1	$20.1M	Buy	+586,772	New	+$18.2M	0.65%	29
2015 Q2	–	Sell	-23,123	Closed	-$967K	–	535
2015 Q1	$928K	Sell	23,123 -2,345	-9%	-$93.3K	0.03%	415
2014 Q4	$1M	Buy	25,468 +10,461	+70%	+$425K	0.04%	392
2014 Q3	$624K	Sell	15,007 -5,407	-26%	-$239K	0.02%	460
2014 Q2	$882K	Buy	+20,414	New	+$866K	0.03%	455
2014 Q1	–	Sell	-24,348	Closed	-$955K	–	519
2013 Q4	$1.02M	Buy	24,348 +6,712	+38%	+$281K	0.04%	390
2013 Q3	$719K	Buy	+17,636	New	+$698K	0.03%	375

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Driehaus Capital Management's EEM Position: Q3 2018 in Review

Driehaus Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 38,000 shares — an estimated $1.65M sold.

Driehaus Capital Management first reported a position in EEM in Q3 2013 and held it in 8 quarters. The position peaked at $20.1M in Q1 2016. 1,110 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Driehaus Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Driehaus Capital Management sold 38,000 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $1.65M.
Driehaus Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 8 quarters.
Driehaus Capital Management's iShares MSCI Emerging Markets ETF position peaked at $20.1M in Q1 2016.
1,110 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Driehaus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.