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 Q3	–	Sell	-1,000,000	Closed	-$43.3M	–	563
2018 Q2	$43.3M	Buy	+1,000,000	New	+$46.3M	0.6%	44

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 $33.2B AUM 38.15% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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. 1,192 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.
1,192 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.