GAM Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GAM Holding’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 Q3	–	Sell	-1,000	Closed	-$60K	–	1127
2015 Q2	$60K	Sell	1,000 -2,000	-67%	-$83.7K	﹤0.01%	1097
2015 Q1	$33K	Buy	+3,000	New	+$119K	﹤0.01%	1086

Other funds holding EEM

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

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

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

GAM Holding's EEM Position: Q4 2017 in Review

GAM Holding sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 86,501 shares — an estimated $3.88M sold.

GAM Holding first reported a position in EEM in Q2 2013 and held it in 18 quarters. The position peaked at $13.3M in Q2 2015. 1,118 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

GAM Holding reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 86,501 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $3.88M.
GAM Holding first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
GAM Holding's iShares MSCI Emerging Markets ETF position peaked at $13.3M in Q2 2015.
1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.