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

Edmond de Rothschild (Europe)’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	$1.76M	Buy	47,006 +28,580	+155%	+$1.04M	0.71%	31
2016 Q2	$633K	Sell	18,426 -8,838	-32%	-$297K	0.32%	49
2016 Q1	$934K	Sell	27,264 -186,980	-87%	-$5.79M	0.49%	46
2015 Q4	$6.9M	Buy	214,244 +165,624	+341%	+$5.68M	2.98%	7
2015 Q3	$1.59M	Sell	48,620 -9,078	-16%	-$321K	0.74%	36
2015 Q2	$2.29M	Buy	+57,698	New	+$2.41M	0.73%	37

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Edmond de Rothschild (Europe)'s EEM Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its iShares MSCI Emerging Markets ETF (EEM) stake by 155% in Q3 2016, buying an estimated $1.04M and bringing the position to 47,006 shares worth $1.76M. The position accounts for 0.71% of the portfolio, ranked #31.

Edmond de Rothschild (Europe) first reported a position in EEM in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.9M in Q4 2015. 850 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Edmond de Rothschild (Europe) held 47,006 shares of iShares MSCI Emerging Markets ETF worth $1.76M as of Q3 2016.
Edmond de Rothschild (Europe) bought 28,580 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $1.04M.
iShares MSCI Emerging Markets ETF made up 0.71% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #31 holding.
Edmond de Rothschild (Europe) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s iShares MSCI Emerging Markets ETF position peaked at $6.9M in Q4 2015.
850 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

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