Pacific Alternative Asset Management Company (PAAMCO)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q3	$1.61M	Buy	+35,921	New	+$1.58M	0.18%	78
2013 Q3	–	Sell	-55,200	Closed	-$2.19M	–	35
2013 Q2	$2.13M	Buy	+55,200	New	+$2.29M	0.9%	30

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

LNC

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s EEM Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q3 2017: 35,921 shares worth $1.61M. The stake represents 0.18% of the portfolio and ranks #78 among its holdings. This is a return to the name: Pacific Alternative Asset Management Company (PAAMCO) previously reported a position in EEM as recently as Q2 2013.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in EEM in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.13M in Q2 2013. 993 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 35,921 shares of iShares MSCI Emerging Markets ETF worth $1.61M as of Q3 2017.
iShares MSCI Emerging Markets ETF was a new Pacific Alternative Asset Management Company (PAAMCO) position in Q3 2017.
iShares MSCI Emerging Markets ETF made up 0.18% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #78 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 2 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s iShares MSCI Emerging Markets ETF position peaked at $2.13M in Q2 2013.
993 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.