Guggenheim Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Guggenheim Capital’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
2019 Q1	–	Sell	-19,103,000	Closed	-$746M	–	2182
2018 Q4	$746M	Hold	19,103,000	–	–	6.32%	1
2018 Q3	$820M	Hold	19,103,000	–	–	5.34%	1
2018 Q2	$828M	Sell	19,103,000 -770,300	-4%	-$35.7M	5.52%	1
2018 Q1	$959M	Buy	+19,873,300	New	+$974M	2.34%	1
2013 Q3	–	Sell	-27,000	Closed	-$1.04M	–	3083
2013 Q2	$1.04M	Buy	+27,000	New	+$1.12M	﹤0.01%	2011

Other funds holding EEM

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

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

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

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

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

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

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

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

SLAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Guggenheim Capital's EEM Position: Q1 2015 in Review

Guggenheim Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2015, closing a stake of 7,300 shares — an estimated $287K sold.

Guggenheim Capital first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $3.02M in Q4 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2015.

Guggenheim Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2015 after selling out during the quarter.
Guggenheim Capital sold 7,300 iShares MSCI Emerging Markets ETF shares in Q1 2015, an estimated $287K.
Guggenheim Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's iShares MSCI Emerging Markets ETF position peaked at $3.02M in Q4 2013.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2015.

Based on Guggenheim Capital's 13F filing for Q1 2015, filed 15 May 2015.