Letko, Brosseau & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Letko, Brosseau & Associates’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 Q3	–	Sell	-276,900	Closed	-$9.51M	–	101
2016 Q2	$9.51M	Sell	276,900 -130,000	-32%	-$4.36M	0.09%	77
2016 Q1	$13.9M	Hold	406,900	–	–	0.14%	75
2015 Q4	$13.1M	Hold	406,900	–	–	0.14%	77
2015 Q3	$13.3M	Hold	406,900	–	–	0.14%	72
2015 Q2	$16.1M	Hold	406,900	–	–	0.15%	71
2015 Q1	$16.3M	Hold	406,900	–	–	0.15%	71
2014 Q4	$16M	Hold	406,900	–	–	0.14%	74
2014 Q3	$16.9M	Buy	406,900 +1,200	+0.3%	+$53.1K	0.14%	72
2014 Q2	$17.5M	Hold	405,700	–	–	0.14%	71
2014 Q1	$16.6M	Sell	405,700 -1,600	-0.4%	-$62.8K	0.14%	71
2013 Q4	$17M	Hold	407,300	–	–	0.14%	72
2013 Q3	$16.6M	Buy	407,300 +63,700	+19%	+$2.52M	0.14%	68
2013 Q2	$13.2M	Buy	+343,600	New	+$14.3M	0.12%	67

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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

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

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

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

BIT

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

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

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

Letko, Brosseau & Associates's EEM Position: Q3 2016 in Review

Letko, Brosseau & Associates sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 276,900 shares — an estimated $9.51M sold.

Letko, Brosseau & Associates first reported a position in EEM in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q2 2014. 851 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

Letko, Brosseau & Associates reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Letko, Brosseau & Associates sold 276,900 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $9.51M.
Letko, Brosseau & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 13 quarters.
Letko, Brosseau & Associates's iShares MSCI Emerging Markets ETF position peaked at $17.5M in Q2 2014.
851 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.