Forward Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Forward 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
2018 Q1	–	Sell	-356,255	Closed	-$16.8M	–	200
2017 Q4	$16.8M	Buy	356,255 +354,770	+23,890%	+$16.4M	1.89%	17
2017 Q3	$67K	Sell	1,485 -238	-14%	-$10.5K	0.01%	186
2017 Q2	$71K	Buy	1,723 +1,722	+172,200%	+$70.1K	0.01%	191
2017 Q1	$0	Sell	1 -955,422	-100%	-$36.3M	﹤0.01%	187
2016 Q4	$33.5M	Buy	955,423 +951,260	+22,850%	+$34.3M	2.33%	9
2016 Q3	$155K	Buy	+4,163	New	+$152K	0.01%	188
2016 Q2	–	Sell	-1,695,701	Closed	-$58.1M	–	233
2016 Q1	$58.1M	Buy	+1,695,701	New	+$52.5M	4.75%	4
2014 Q4	–	Sell	-267,027	Closed	-$11.1M	–	396
2014 Q3	$11.1M	Buy	+267,027	New	+$11.8M	0.66%	34
2014 Q1	–	Sell	-1,991	Closed	-$83K	–	359
2013 Q4	$83K	Sell	1,991 -378,987	-99%	-$15.9M	0.01%	328
2013 Q3	$15.5M	Buy	+380,978	New	+$15.1M	1.01%	27

Other funds holding EEM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Forward Management's EEM Position: Q1 2018 in Review

Forward Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 356,255 shares — an estimated $16.8M sold.

Forward Management first reported a position in EEM in Q3 2013 and held it in 10 quarters. The position peaked at $58.1M in Q1 2016. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Forward Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Forward Management sold 356,255 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $16.8M.
Forward Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 10 quarters.
Forward Management's iShares MSCI Emerging Markets ETF position peaked at $58.1M in Q1 2016.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.