DW Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

DW Partners’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
2014 Q3	–	Sell	-370,000	Closed	-$16M	–	41
2014 Q2	$16M	Hold	370,000	–	–	1.78%	23
2014 Q1	$15.2M	Hold	370,000	–	–	1.92%	19
2013 Q4	$15.4M	Buy	+370,000	New	+$15.5M	3.04%	13

Other funds holding EEM

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

OTPPB

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

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

DW Partners's EEM Position: Q3 2014 in Review

DW Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2014, closing a stake of 370,000 shares — an estimated $16M sold.

DW Partners first reported a position in EEM in Q4 2013 and held it in 3 quarters. The position peaked at $16M in Q2 2014. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

DW Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
DW Partners sold 370,000 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $16M.
DW Partners first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 3 quarters.
DW Partners's iShares MSCI Emerging Markets ETF position peaked at $16M in Q2 2014.
802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.