Martin Currie’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Martin Currie’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
2017 Q2	–	Sell	-900	Closed	-$35K	–	110
2017 Q1	$35K	Sell	900 -1,100	-55%	-$41.8K	﹤0.01%	108
2016 Q4	$70K	Hold	2,000	–	–	0.01%	107
2016 Q3	$75K	Sell	2,000 -800	-29%	-$29.2K	0.01%	105
2016 Q2	$96K	Buy	2,800 +1,200	+75%	+$40.3K	0.01%	99
2016 Q1	$55K	Hold	1,600	–	–	0.01%	100
2015 Q4	$52K	Buy	1,600 +874	+120%	+$30K	0.01%	98
2015 Q3	$24K	Buy	+726	New	+$25.6K	﹤0.01%	89

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

OTPPB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LNC

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

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

Martin Currie's EEM Position: Q2 2017 in Review

Martin Currie sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 900 shares — an estimated $35K sold.

Martin Currie first reported a position in EEM in Q3 2015 and held it in 7 quarters. The position peaked at $96K in Q2 2016. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Martin Currie reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Martin Currie sold 900 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $35K.
Martin Currie first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 7 quarters.
Martin Currie's iShares MSCI Emerging Markets ETF position peaked at $96K in Q2 2016.
935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Martin Currie's 13F filing for Q2 2017, filed 14 Aug 2017.