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

Nevsky Capital’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 Q4	–	Sell	-2,510,753	Closed	-$82.1M	–	14
2015 Q3	$82.1M	Hold	2,510,753	–	–	13.99%	2
2015 Q2	$99.5M	Sell	2,510,753 -1,819,000	-42%	-$76.1M	10.75%	2
2015 Q1	$173M	Hold	4,329,753	–	–	23.56%	2
2014 Q4	$171M	Hold	4,329,753	–	–	30.76%	1
2014 Q3	$180M	Buy	4,329,753 +65,000	+2%	+$2.87M	32.36%	1
2014 Q2	$185M	Sell	4,264,753 -632,000	-13%	-$26.8M	32.11%	1
2014 Q1	$201M	Sell	4,896,753 -1,539,000	-24%	-$60.4M	55.68%	1
2013 Q4	$266M	Sell	6,435,753 -270,000	-4%	-$11.3M	52.78%	1
2013 Q3	$274M	Sell	6,705,753 -2,077,800	-24%	-$82.3M	54.35%	1
2013 Q2	$332M	Buy	+8,783,553	New	+$365M	66.59%	1

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BIT

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

Nevsky Capital's EEM Position: Q4 2015 in Review

Nevsky Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 2,510,753 shares — an estimated $82.1M sold.

Nevsky Capital first reported a position in EEM in Q2 2013 and held it in 10 quarters. The position peaked at $332M in Q2 2013. 838 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

Nevsky Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Nevsky Capital sold 2,510,753 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $82.1M.
Nevsky Capital first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
Nevsky Capital's iShares MSCI Emerging Markets ETF position peaked at $332M in Q2 2013.
838 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.