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	-1,000,000	Closed	-$500K	–	479
2018 Q2	$500K	Sell	1,000,000 -50,000	-5%	-$2.31M	0.02%	394
2018 Q1	$341K	Buy	1,050,000 +550,000	+110%	+$27M	0.01%	432
2017 Q4	$275K	Sell	500,000 -1,000,000	-67%	-$46.3M	0.01%	475
2017 Q3	$480K	Sell	1,500,000 -100,000	-6%	-$4.4M	0.02%	397
2017 Q2	$425K	Buy	1,600,000 +600,000	+60%	+$24.4M	0.02%	433
2017 Q1	$570K	Sell	1,000,000 -1,020,000	-50%	-$38.7M	0.02%	417
2016 Q4	$436K	Buy	2,020,000 +470,000	+30%	+$17M	0.02%	434
2016 Q3	$767K	Sell	1,550,000 -980,000	-39%	-$35.8M	0.03%	386
2016 Q2	$674K	Buy	2,530,000 +780,000	+45%	+$26.2M	0.02%	389
2016 Q1	$543K	Sell	1,750,000 -310,000	-15%	-$9.6M	0.02%	447
2015 Q4	$1.07M	Sell	2,060,000 -190,000	-8%	-$6.51M	0.04%	374
2015 Q3	$935K	Sell	2,250,000 -290,000	-11%	-$10.2M	0.03%	359
2015 Q2	$1.27M	Sell	2,540,000 -1,030,000	-29%	-$43.1M	0.04%	389
2015 Q1	$2M	Sell	3,570,000 -2,030,000	-36%	-$80.8M	0.07%	335
2014 Q4	$2.06M	Buy	5,600,000 +3,100,000	+124%	+$126M	0.08%	303
2014 Q3	$1.06M	Sell	2,500,000 -1,029,000	-29%	-$45.5M	0.04%	425
2014 Q2	$153M	Buy	3,529,000 +2,029,000	+135%	+$86.1M	4.96%	1
2014 Q1	$1.5M	Buy	1,500,000 +200,000	+15%	+$7.85M	0.05%	363
2013 Q4	$54.3M	Buy	+1,300,000	New	+$54.4M	1.96%	4

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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. 1,111 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.
1,111 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.