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Euclid Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Euclid Advisors’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
2015
Q2 		– Sell
-1,851,350
Closed -$74.3M – 498
2015
Q1 		$74.3M Sell
1,851,350
-863,740
-32% -$34.4M 1.36% 13
2014
Q4 		$107M Buy
2,715,090
+1,062,670
+64% +$43.2M 0.99% 16
2014
Q3 		$68.7M Sell
1,652,420
-734,420
-31% -$32.5M 0.49% 39
2014
Q2 		$103M Buy
2,386,840
+219,660
+10% +$9.32M 0.72% 20
2014
Q1 		$88.8M Buy
2,167,180
+319,850
+17% +$12.5M 0.67% 28
2013
Q4 		$77.2M Buy
1,847,330
+231,370
+14% +$9.69M 0.64% 29
2013
Q3 		$65.9M Buy
+1,615,960
New +$64M 0.67% 27

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return