LMR Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

LMR Partners’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
2022 Q3	–	Sell	-235,466	Closed	-$9.44M	–	1238
2022 Q2	$9.44M	Buy	+235,466	New	+$9.88M	0.16%	149
2019 Q4	–	Sell	-1,353,254	Closed	-$55.5M	–	436
2019 Q3	$55.5M	Sell	1,353,254 -637,882	-32%	-$26.3M	2.75%	8
2019 Q2	$85.6M	Buy	+1,991,136	New	+$84.5M	3.12%	6
2018 Q2	–	Sell	-696,602	Closed	-$32.8M	–	512
2018 Q1	$32.8M	Hold	696,602	–	–	3.37%	4
2017 Q4	$32.8M	Sell	696,602 -387,058	-36%	-$17.9M	3.37%	4
2017 Q3	$48.2M	Sell	1,083,660 -405,233	-27%	-$17.8M	5.22%	4
2017 Q2	$61.6M	Buy	1,488,893 +1,087,848	+271%	+$44.3M	3.87%	4
2017 Q1	$15.8M	Buy	+401,045	New	+$15.2M	1.51%	17
2016 Q4	–	Sell	-656,463	Closed	-$24.6M	–	343
2016 Q3	$24.6M	Buy	+656,463	New	+$24M	2.33%	6
2016 Q2	–	Sell	-229,888	Closed	-$7.87K	–	507
2016 Q1	$7.87K	Sell	229,888 -164,092	-42%	-$5.08M	0.86%	13
2015 Q4	$12.7M	Buy	+393,980	New	+$13.5M	4.13%	3
2015 Q1	–	Sell	-42,002	Closed	-$1.65M	–	398
2014 Q4	$1.65M	Buy	+42,002	New	+$1.71M	0.22%	122
2014 Q3	–	Sell	-1,057,049	Closed	-$45.7M	–	367
2014 Q2	$45.7M	Buy	+1,057,049	New	+$44.9M	3.8%	2

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

LMR Partners's EEM Position: Q3 2022 in Review

LMR Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 235,466 shares — an estimated $9.44M sold.

LMR Partners first reported a position in EEM in Q2 2014 and held it in 13 quarters. The position peaked at $85.6M in Q2 2019. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

LMR Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 235,466 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $9.44M.
LMR Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 13 quarters.
LMR Partners's iShares MSCI Emerging Markets ETF position peaked at $85.6M in Q2 2019.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.