Managed Account Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.18M	Buy	231,678 +40,885	+21%	+$1.71M	0.01%	1135
2015 Q1	$7.66M	Sell	190,793 -141,742	-43%	-$5.64M	0.01%	1211
2014 Q4	$13.1M	Buy	332,535 +167,750	+102%	+$6.82M	0.01%	912
2014 Q3	$6.85M	Buy	164,785 +41,021	+33%	+$1.81M	0.01%	1228
2014 Q2	$5.35M	Buy	123,764 +20,128	+19%	+$854K	0.01%	1330
2014 Q1	$4.25M	Buy	103,636 +5,950	+6%	+$233K	0.01%	1404
2013 Q4	$4.08M	Buy	97,686 +3,267	+3%	+$137K	0.01%	1394
2013 Q3	$3.85M	Buy	94,419 +11,900	+14%	+$471K	0.01%	1367
2013 Q2	$3.18M	Buy	+82,519	New	+$3.42M	﹤0.01%	1423

Other funds holding EEM

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

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

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

OTPPB

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

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

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

BIT

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Managed Account Advisors's EEM Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 21% in Q2 2015, buying an estimated $1.71M and bringing the position to 231,678 shares worth $9.18M. The position accounts for 0.01% of the portfolio, ranked #1135.

Managed Account Advisors first reported a position in EEM in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.1M in Q4 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

Managed Account Advisors held 231,678 shares of iShares MSCI Emerging Markets ETF worth $9.18M as of Q2 2015.
Managed Account Advisors bought 40,885 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $1.71M.
iShares MSCI Emerging Markets ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1135 holding.
Managed Account Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares MSCI Emerging Markets ETF position peaked at $13.1M in Q4 2014.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.