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

Makena 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
2018 Q2	–	Sell	-3,100,000	Closed	-$150M	–	17
2018 Q1	$150M	Hold	3,100,000	–	–	34.52%	2
2017 Q4	$146M	Sell	3,100,000 -3,100,000	-50%	-$143M	36.26%	2
2017 Q3	$278M	Hold	6,200,000	–	–	39.06%	2
2017 Q2	$257M	Hold	6,200,000	–	–	35.24%	2
2017 Q1	$244M	Buy	6,200,000 +3,644,300	+143%	+$138M	34.31%	2
2016 Q4	$148M	Sell	2,555,700 -4,606,300	-64%	-$166M	31.3%	1
2016 Q3	$423M	Sell	7,162,000 -2,339,000	-25%	-$85.5M	39.69%	1
2016 Q2	$326M	Hold	9,501,000	–	–	40.19%	1
2016 Q1	$325M	Buy	9,501,000 +417,200	+5%	+$12.9M	35.92%	1
2015 Q4	$292M	Hold	9,083,800	–	–	29.94%	2
2015 Q3	$298M	Sell	9,083,800 -448,400	-5%	-$15.8M	27.9%	2
2015 Q2	$378M	Buy	9,532,200 +8,100	+0.1%	+$339K	32.47%	2
2015 Q1	$382M	Buy	9,524,100 +313,600	+3%	+$12.5M	41.52%	1
2014 Q4	$362M	Hold	9,210,500	–	–	37.64%	2
2014 Q3	$383M	Sell	9,210,500 -1,156,800	-11%	-$51.1M	33.86%	2
2014 Q2	$448M	Buy	10,367,300 +2,334,000	+29%	+$99.1M	41.14%	1
2014 Q1	$329M	Sell	8,033,300 -44,200	-0.5%	-$1.73M	35.95%	2
2013 Q4	$338M	Hold	8,077,500	–	–	13.9%	3
2013 Q3	$332M	Hold	8,077,500	–	–	20.56%	2
2013 Q2	$311M	Buy	+8,077,500	New	+$335M	17.05%	3

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

LNC

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

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Makena Capital Management's EEM Position: Q2 2015 in Review

Makena Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 92,014 shares — an estimated $3.85M sold.

Makena Capital Management first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $3.98M in Q2 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

Makena Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Makena Capital Management sold 92,014 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $3.85M.
Makena Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Makena Capital Management's iShares MSCI Emerging Markets ETF position peaked at $3.98M in Q2 2014.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Makena Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.