Edmond de Rothschild Asset Management (Luxembourg)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016 Q3	$2.02M	Hold	54,000	–	–	2.12%	16
2016 Q2	$1.85M	Hold	54,000	–	–	1.42%	16
2016 Q1	$1.85M	Hold	54,000	–	–	1.43%	19
2015 Q4	$1.74M	Buy	+54,000	New	+$1.85M	1.5%	20

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 $15.8B AUM 1.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s EEM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q3 2016 at 54,000 shares worth $2.02M. The position accounts for 2.12% of the portfolio, ranked #16.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in EEM in Q4 2015 and has held it in 4 quarters since. 850 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 54,000 shares of iShares MSCI Emerging Markets ETF worth $2.02M as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) left its iShares MSCI Emerging Markets ETF share count unchanged in Q3 2016.
iShares MSCI Emerging Markets ETF made up 2.12% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #16 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and has held it in 4 quarters since.
850 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.