Harvard Management Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Harvard Management Company’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
2017 Q1	–	Sell	-2,622,700	Closed	-$99.6M	–	57
2016 Q4	$91.8M	Buy	+2,622,700	New	+$94.6M	13.99%	2
2016 Q2	–	Sell	-150,000	Closed	-$5.14M	–	82
2016 Q1	$5.14M	Buy	+150,000	New	+$4.65M	0.38%	43
2014 Q3	–	Sell	-200,000	Closed	-$8.65M	–	117
2014 Q2	$8.65M	Buy	+200,000	New	+$8.49M	0.89%	30

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

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

OTPPB

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

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

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

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

LNC

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

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

Harvard Management Company's EEM Position: Q1 2017 in Review

Harvard Management Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2017, closing a stake of 2,622,700 shares — an estimated $99.6M sold.

Harvard Management Company first reported a position in EEM in Q2 2014 and held it in 3 quarters. The position peaked at $91.8M in Q4 2016. 911 funds tracked by Wall St. Rank hold EEM as of Q1 2017.

Harvard Management Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 2,622,700 iShares MSCI Emerging Markets ETF shares in Q1 2017, an estimated $99.6M.
Harvard Management Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 3 quarters.
Harvard Management Company's iShares MSCI Emerging Markets ETF position peaked at $91.8M in Q4 2016.
911 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.