Ontario Teachers' Pension Plan Board’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q4	–	Sell	-730,036	Closed	-$31.3M	–	554
2018 Q3	$31.3M	Buy	+730,036	New	+$31.5M	0.44%	54
2017 Q3	–	Sell	-18,362,632	Closed	-$760M	–	531
2017 Q2	$760M	Hold	18,362,632	–	–	9.06%	2
2017 Q1	$723M	Sell	18,362,632 -18,735,398	-51%	-$712M	8.34%	2
2016 Q4	$1.3B	Sell	37,098,030 -2,565,000	-6%	-$92.5M	13.65%	2
2016 Q3	$1.49B	Buy	39,663,030 +27,870,000	+236%	+$1.02B	14.54%	2
2016 Q2	$405M	Sell	11,793,030 -4,042,887	-26%	-$136M	4.52%	2
2016 Q1	$542M	Sell	15,835,917 -3,400,000	-18%	-$105M	5.6%	2
2015 Q4	$619M	Buy	19,235,917 +11,925,000	+163%	+$409M	5.98%	2
2015 Q3	$240M	Sell	7,310,917 -15,700,000	-68%	-$555M	2.2%	4
2015 Q2	$912M	Buy	23,010,917 +5,600,000	+32%	+$234M	6.25%	2
2015 Q1	$699M	Sell	17,410,917 -8,500,000	-33%	-$338M	5.12%	2
2014 Q4	$1.02B	Sell	25,910,917 -23,000,000	-47%	-$935M	7.71%	3
2014 Q3	$2.03B	Buy	48,910,917 +9,000,000	+23%	+$398M	16.36%	1
2014 Q2	$1.73B	Buy	39,910,917 +30,410,000	+320%	+$1.29B	13.76%	1
2014 Q1	$390M	Sell	9,500,917 -27,709,629	-74%	-$1.09B	3.4%	3
2013 Q4	$1.56B	Buy	37,210,546 +4,274,000	+13%	+$179M	12.77%	1
2013 Q3	$1.34B	Buy	32,936,546 +14,800,847	+82%	+$586M	9.93%	1
2013 Q2	$698M	Buy	+18,135,699	New	+$753M	5.16%	2

Other funds holding EEM

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

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

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

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

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

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

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

SLAM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's EEM Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2018, closing a stake of 730,036 shares — an estimated $31.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in EEM in Q2 2013 and held it in 18 quarters. The position peaked at $2.03B in Q3 2014. 1,191 funds tracked by Wall St. Rank hold EEM as of Q4 2018.

Ontario Teachers' Pension Plan Board reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 730,036 iShares MSCI Emerging Markets ETF shares in Q4 2018, an estimated $31.3M.
Ontario Teachers' Pension Plan Board first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 18 quarters.
Ontario Teachers' Pension Plan Board's iShares MSCI Emerging Markets ETF position peaked at $2.03B in Q3 2014.
1,191 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.