Mivtachim The Workers Social Insurance Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	-549,080	Closed	-$21.6M	–	12
2017 Q1	$21.6M	Sell	549,080 -925	-0.2%	-$35.1K	1.56%	5
2016 Q4	$19.3M	Buy	550,005 +124,379	+29%	+$4.49M	1.55%	8
2016 Q3	$15.9M	Buy	425,626 +17,385	+4%	+$636K	1.33%	10
2016 Q2	$14M	Sell	408,241 -26,770	-6%	-$899K	1.16%	9
2016 Q1	$14.9M	Sell	435,011 -155,930	-26%	-$4.83M	1.09%	11
2015 Q4	$19M	Sell	590,941 -61,805	-9%	-$2.12M	1.43%	11
2015 Q3	$21.4M	Buy	652,746 +160,000	+32%	+$5.65M	2.07%	9
2015 Q2	$19.5M	Sell	492,746 -6,170	-1%	-$258K	1.83%	8
2015 Q1	$20M	Hold	498,916	–	–	1.61%	10
2014 Q4	$19.6M	Hold	498,916	–	–	1.78%	10
2014 Q3	$20.7M	Sell	498,916 -64,535	-11%	-$2.85M	2.22%	10
2014 Q2	$24.4M	Buy	563,451 +212,016	+60%	+$9M	2.9%	8
2014 Q1	$14.4M	Sell	351,435 -1,311,288	-79%	-$51.4M	1.53%	8
2013 Q4	$69.5M	Buy	+1,662,723	New	+$69.6M	5.41%	4

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 $33.2B AUM 38.15% 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

Mivtachim The Workers Social Insurance Fund's EEM Position: Q2 2017 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 549,080 shares — an estimated $21.6M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in EEM in Q4 2013 and held it in 14 quarters. The position peaked at $69.5M in Q4 2013. 936 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 549,080 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $21.6M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 14 quarters.
Mivtachim The Workers Social Insurance Fund's iShares MSCI Emerging Markets ETF position peaked at $69.5M in Q4 2013.
936 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2017, filed 31 Jul 2017.