Gunma Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Gunma Bank’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 Q2	–	Sell	-335,000	Closed	-$11.5M	–	14
2016 Q1	$11.5M	Hold	335,000	–	–	4.66%	4
2015 Q4	$10.8M	Hold	335,000	–	–	4.53%	4
2015 Q3	$11M	Hold	335,000	–	–	4.57%	4
2015 Q2	$13.3M	Hold	335,000	–	–	5.43%	4
2015 Q1	$13.4M	Hold	335,000	–	–	5.45%	4
2014 Q4	$13.2M	Hold	335,000	–	–	5.41%	4
2014 Q3	$13.9M	Hold	335,000	–	–	5.72%	4
2014 Q2	$14.5M	Hold	335,000	–	–	5.9%	4
2014 Q1	$13.7M	Hold	335,000	–	–	5.68%	4
2013 Q4	$14M	Hold	335,000	–	–	5.68%	4
2013 Q3	$13.7M	Hold	335,000	–	–	5.52%	4
2013 Q2	$12.9M	Buy	+335,000	New	+$13.9M	5.06%	4

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gunma Bank's EEM Position: Q2 2016 in Review

Gunma Bank sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2016, closing a stake of 335,000 shares — an estimated $11.5M sold.

Gunma Bank first reported a position in EEM in Q2 2013 and held it in 12 quarters. The position peaked at $14.5M in Q2 2014. 810 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

Gunma Bank reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Gunma Bank sold 335,000 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $11.5M.
Gunma Bank first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
Gunma Bank's iShares MSCI Emerging Markets ETF position peaked at $14.5M in Q2 2014.
810 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on Gunma Bank's 13F filing for Q2 2016, filed 10 Aug 2016.