Grandeur Peak Global Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Grandeur Peak Global 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
2016 Q4	–	Sell	-42,500	Closed	-$1.59M	–	104
2016 Q3	$1.59M	Buy	+42,500	New	+$1.55M	0.31%	63
2016 Q1	–	Sell	-45,500	Closed	-$1.47M	–	114
2015 Q4	$1.47M	Buy	+45,500	New	+$1.56M	0.3%	77
2014 Q1	–	Sell	-253,700	Closed	-$10.6M	–	118
2013 Q4	$10.6M	Buy	+253,700	New	+$10.6M	2.83%	6

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

LNC

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

Grandeur Peak Global Advisors's EEM Position: Q4 2016 in Review

Grandeur Peak Global Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 42,500 shares — an estimated $1.59M sold.

Grandeur Peak Global Advisors first reported a position in EEM in Q4 2013 and held it in 3 quarters. The position peaked at $10.6M in Q4 2013. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Grandeur Peak Global Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 42,500 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $1.59M.
Grandeur Peak Global Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 3 quarters.
Grandeur Peak Global Advisors's iShares MSCI Emerging Markets ETF position peaked at $10.6M in Q4 2013.
860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2016, filed 16 Feb 2017.