Janus Henderson Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Janus Henderson Group’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 Q1	–	Sell	-139,020	Closed	-$6.24M	–	1322
2019 Q4	$6.24M	Buy	+139,020	New	+$5.97M	﹤0.01%	1019
2016 Q1	–	Sell	-34,902	Closed	-$1.12M	–	841
2015 Q4	$1.12M	Buy	34,902 +8,315	+31%	+$285K	0.01%	613
2015 Q3	$872K	Buy	26,587 +11,555	+77%	+$408K	0.01%	661
2015 Q2	$596K	Sell	15,032 -15,620	-51%	-$653K	﹤0.01%	761
2015 Q1	$1.23M	Hold	30,652	–	–	0.01%	647
2014 Q4	$1.2M	Buy	+30,652	New	+$1.25M	0.01%	653

Other funds holding EEM

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

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

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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Janus Henderson Group's EEM Position: Q1 2020 in Review

Janus Henderson Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 139,020 shares — an estimated $6.24M sold.

Janus Henderson Group first reported a position in EEM in Q4 2014 and held it in 6 quarters. The position peaked at $6.24M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

Janus Henderson Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Janus Henderson Group sold 139,020 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $6.24M.
Janus Henderson Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 6 quarters.
Janus Henderson Group's iShares MSCI Emerging Markets ETF position peaked at $6.24M in Q4 2019.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.