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

Kames Capital Management’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
2014 Q4	$133M	Sell	3,382,095 -281,908	-8%	-$11.5M	3.91%	2
2014 Q3	$152M	Buy	3,664,003 +448,312	+14%	+$19.8M	4.76%	1
2014 Q2	$139M	Buy	3,215,691 +1,191	+0%	+$50.6K	4.43%	1
2014 Q1	$132M	Hold	3,214,500	–	–	4.17%	2
2013 Q4	$134M	Sell	3,214,500 -5,881,309	-65%	-$246M	4.47%	1
2013 Q3	$371M	Buy	+9,095,809	New	+$360M	11.44%	1

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OTPPB

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

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kames Capital Management's EEM Position: Q4 2014 in Review

Kames Capital Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.7% in Q4 2014, selling an estimated $11.5M and leaving 3,382,095 shares worth $133M. The position accounts for 3.91% of the portfolio, ranked #2.

Kames Capital Management first reported a position in EEM in Q3 2013 and has held it in 6 quarters since. The position peaked at $371M in Q3 2013. 844 funds tracked by Wall St. Rank hold EEM as of Q4 2014.

Kames Capital Management held 3,382,095 shares of iShares MSCI Emerging Markets ETF worth $133M as of Q4 2014.
Kames Capital Management sold 281,908 iShares MSCI Emerging Markets ETF shares in Q4 2014, an estimated $11.5M.
iShares MSCI Emerging Markets ETF made up 3.91% of Kames Capital Management's portfolio in Q4 2014, its #2 holding.
Kames Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 6 quarters since.
Kames Capital Management's iShares MSCI Emerging Markets ETF position peaked at $371M in Q3 2013.
844 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.