GLG Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GLG Partners’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	–	Sell	-79,119	Closed	-$2.89M	–	465
2016 Q2	$2.72M	Sell	79,119 -246,191	-76%	-$8.27M	0.08%	256
2016 Q1	$11.1M	Buy	325,310 +282,533	+660%	+$8.75M	0.32%	87
2015 Q4	$1.38M	Sell	42,777 -64,591	-60%	-$2.21M	0.04%	280
2015 Q3	$3.52M	Buy	+107,368	New	+$3.79M	0.09%	221
2014 Q4	–	Sell	-163,646	Closed	-$6.8M	–	418
2014 Q3	$6.8M	Buy	163,646 +32,952	+25%	+$1.46M	0.16%	179
2014 Q2	$5.66M	Sell	130,694 -721,204	-85%	-$30.6M	0.13%	173
2014 Q1	$34.9M	Buy	+851,898	New	+$33.4M	0.69%	37

Other funds holding EEM

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

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

Bank of America

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Retirement Systems of Alabama

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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