Nokota Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Nokota 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
2020 Q1	–	Sell	-3,875,000	Closed	-$174M	–	12
2019 Q4	$174M	Sell	3,875,000 -375,000	-9%	-$16.1M	7.46%	4
2019 Q3	$174M	Buy	+4,250,000	New	+$175M	6.84%	4
2019 Q2	–	Sell	-650,000	Closed	-$27.9M	–	34
2019 Q1	$27.9M	Buy	+650,000	New	+$27.4M	0.85%	20
2018 Q4	–	Sell	-9,750,000	Closed	-$418M	–	72
2018 Q3	$418M	Buy	9,750,000 +5,000,000	+105%	+$216M	6.52%	3
2018 Q2	$205M	Buy	4,750,000 +1,250,000	+36%	+$57.9M	3.07%	8
2018 Q1	$169M	Buy	+3,500,000	New	+$172M	2.32%	7

Other funds holding EEM

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

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

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

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

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

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

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

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Nokota Management's EEM Position: Q3 2018 in Review

Nokota Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2018, closing a stake of 250,000 shares — an estimated $10.8M sold.

Nokota Management first reported a position in EEM in Q1 2018 and held it in 2 quarters. The position peaked at $48.3M in Q1 2018. 1,111 funds tracked by Wall St. Rank hold EEM as of Q3 2018.

Nokota Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2018 after selling out during the quarter.
Nokota Management sold 250,000 iShares MSCI Emerging Markets ETF shares in Q3 2018, an estimated $10.8M.
Nokota Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 2 quarters.
Nokota Management's iShares MSCI Emerging Markets ETF position peaked at $48.3M in Q1 2018.
1,111 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2018.

Based on Nokota Management's 13F filing for Q3 2018, filed 13 Nov 2018.