Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q2	–	Sell	-33,100	Closed	-$1.13M	–	778
2020 Q1	$1.13M	Buy	33,100 +24,581	+289%	+$1.01M	0.01%	480
2019 Q4	$382K	Sell	8,519 -11,350	-57%	-$487K	﹤0.01%	615
2019 Q3	$812K	Buy	19,869 +577	+3%	+$23.8K	0.01%	573
2019 Q2	$828K	Sell	19,292 -52,324	-73%	-$2.22M	0.01%	548
2019 Q1	$3.07M	Sell	71,616 -509,094	-88%	-$21.4M	0.02%	350
2018 Q4	$22.7M	Sell	580,710 -10,097,976	-95%	-$404M	0.18%	88
2018 Q3	$458M	Buy	10,678,686 +3,857,841	+57%	+$167M	3.11%	4
2018 Q2	$296M	Buy	6,820,845 +418,790	+7%	+$19.4M	2.1%	10
2018 Q1	$309M	Sell	6,402,055 -681,156	-10%	-$33.4M	1.89%	12
2017 Q4	$334M	Sell	7,083,211 -3,891,012	-35%	-$180M	1.97%	10
2017 Q3	$492M	Buy	10,974,223 +5,401,935	+97%	+$238M	2.87%	6
2017 Q2	$231M	Buy	5,572,288 +1,137,380	+26%	+$46.3M	1.27%	22
2017 Q1	$175M	Sell	4,434,908 -1,282,882	-22%	-$48.7M	0.99%	28
2016 Q4	$200M	Buy	5,717,790 +3,338,911	+140%	+$120M	1.08%	21
2016 Q3	$89.1M	Sell	2,378,879 -487,602	-17%	-$17.8M	0.42%	58
2016 Q2	$98.5M	Sell	2,866,481 -8,103,176	-74%	-$272M	0.4%	62
2016 Q1	$376M	Buy	10,969,657 +5,936,283	+118%	+$184M	1.4%	19
2015 Q4	$162M	Sell	5,033,374 -784,729	-13%	-$26.9M	0.58%	44
2015 Q3	$191M	Buy	5,818,103 +4,627,666	+389%	+$163M	0.66%	35
2015 Q2	$47.2M	Sell	1,190,437 -4,078,032	-77%	-$171M	0.15%	106
2015 Q1	$211M	Sell	5,268,469 -2,154,386	-29%	-$85.7M	0.63%	41
2014 Q4	$292M	Buy	7,422,855 +5,892,769	+385%	+$240M	0.79%	31
2014 Q3	$63.6M	Sell	1,530,086 -6,209,614	-80%	-$275M	0.17%	92
2014 Q2	$335M	Buy	7,739,700 +3,451,965	+81%	+$147M	0.91%	28
2014 Q1	$176M	Buy	4,287,735 +1,082,296	+34%	+$42.5M	0.46%	45
2013 Q4	$134M	Sell	3,205,439 -3,271,613	-51%	-$137M	0.32%	57
2013 Q3	$264M	Sell	6,477,052 -529,306	-8%	-$21M	0.7%	31
2013 Q2	$270M	Buy	+7,006,358	New	+$291M	0.7%	32

Other funds holding EEM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EEM Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2020, closing a stake of 33,100 shares — an estimated $1.13M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EEM in Q2 2013 and held it in 28 quarters. The position peaked at $492M in Q3 2017. 1,114 funds tracked by Wall St. Rank hold EEM as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 33,100 iShares MSCI Emerging Markets ETF shares in Q2 2020, an estimated $1.13M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 28 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Emerging Markets ETF position peaked at $492M in Q3 2017.
1,114 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.