Numeric Investors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Numeric Investors’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 Q4	–	Sell	-405,000	Closed	-$18.1M	–	1085
2017 Q3	$18.1M	Buy	+405,000	New	+$17.8M	0.14%	144
2017 Q1	–	Sell	-1,078,200	Closed	-$37.7M	–	1045
2016 Q4	$37.7M	Buy	+1,078,200	New	+$38.9M	0.35%	67
2014 Q4	–	Sell	-348,893	Closed	-$14.5M	–	869
2014 Q3	$14.5M	Buy	+348,893	New	+$15.4M	0.21%	105

Other funds holding EEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MKP Capital Management New York $3.38B AUM 13.87% 1-Year Est. Return

Numeric Investors's EEM Position: Q4 2017 in Review

Numeric Investors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 405,000 shares — an estimated $18.1M sold.

Numeric Investors first reported a position in EEM in Q3 2014 and held it in 3 quarters. The position peaked at $37.7M in Q4 2016. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Numeric Investors reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 405,000 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $18.1M.
Numeric Investors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and held it in 3 quarters.
Numeric Investors's iShares MSCI Emerging Markets ETF position peaked at $37.7M in Q4 2016.
1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.