New Vernon Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

New Vernon Investment 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
2016 Q1	–	Sell	-68,000	Closed	-$2.19M	–	51
2015 Q4	$2.19M	Hold	68,000	–	–	1.66%	26
2015 Q3	$2.23M	Sell	68,000 -39,600	-37%	-$1.4M	1.76%	21
2015 Q2	$4.26M	Hold	107,600	–	–	2.91%	8
2015 Q1	$4.32M	Buy	107,600 +42,600	+66%	+$1.69M	2.96%	9
2014 Q4	$2.55M	Buy	+65,000	New	+$2.64M	1.73%	23

Other funds holding EEM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New Vernon Investment Management's EEM Position: Q1 2016 in Review

New Vernon Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 68,000 shares — an estimated $2.19M sold.

New Vernon Investment Management first reported a position in EEM in Q4 2014 and held it in 5 quarters. The position peaked at $4.32M in Q1 2015. 835 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

New Vernon Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
New Vernon Investment Management sold 68,000 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $2.19M.
New Vernon Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 5 quarters.
New Vernon Investment Management's iShares MSCI Emerging Markets ETF position peaked at $4.32M in Q1 2015.
835 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on New Vernon Investment Management's 13F filing for Q1 2016, filed 13 May 2016.