F-Squared Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

F-Squared Investment 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
2015 Q2	$19.6M	Sell	494,547 -307,409	-38%	-$12.9M	1.27%	18
2015 Q1	$32.2M	Sell	801,956 -474,627	-37%	-$18.9M	1.22%	11
2014 Q4	$50.2M	Buy	1,276,583 +656,533	+106%	+$26.7M	1.2%	20
2014 Q3	$25.8M	Sell	620,050 -283,686	-31%	-$12.5M	0.61%	32
2014 Q2	$39.1M	Buy	903,736 +181,210	+25%	+$7.69M	0.98%	31
2014 Q1	$29.6M	Sell	722,526 -241,699	-25%	-$9.48M	0.85%	27
2013 Q4	$40.3M	Buy	964,225 +945,720	+5,111%	+$39.6M	1.36%	30
2013 Q3	$754K	Buy	+18,505	New	+$733K	0.1%	34

Other funds holding EEM

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

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

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

OTPPB

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

F-Squared Investment Management's EEM Position: Q2 2015 in Review

F-Squared Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 38% in Q2 2015, selling an estimated $12.9M and leaving 494,547 shares worth $19.6M. The position accounts for 1.27% of the portfolio, ranked #18.

F-Squared Investment Management first reported a position in EEM in Q3 2013 and has held it in 8 quarters since. The position peaked at $50.2M in Q4 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

F-Squared Investment Management held 494,547 shares of iShares MSCI Emerging Markets ETF worth $19.6M as of Q2 2015.
F-Squared Investment Management sold 307,409 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $12.9M.
iShares MSCI Emerging Markets ETF made up 1.27% of F-Squared Investment Management's portfolio in Q2 2015, its #18 holding.
F-Squared Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 8 quarters since.
F-Squared Investment Management's iShares MSCI Emerging Markets ETF position peaked at $50.2M in Q4 2014.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.