Onex Canada Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Onex Canada Asset 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 Q2	–	Sell	-320,000	Closed	-$11M	–	96
2016 Q1	$11M	Buy	+320,000	New	+$9.91M	0.98%	29

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

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

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

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Onex Canada Asset Management's EEM Position: Q2 2016 in Review

Onex Canada Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2016, closing a stake of 320,000 shares — an estimated $11M sold.

Onex Canada Asset Management first reported a position in EEM in Q1 2016 and held it in 1 quarter. The position peaked at $11M in Q1 2016. 808 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

Onex Canada Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 320,000 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $11M.
Onex Canada Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and held it in 1 quarter.
Onex Canada Asset Management's iShares MSCI Emerging Markets ETF position peaked at $11M in Q1 2016.
808 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.