Parametric Risk Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Parametric Risk Advisors’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	-24,900	Closed	-$853K	–	143
2016 Q1	$853K	Hold	24,900	–	–	0.06%	108
2015 Q4	$802K	Sell	24,900 -8,308	-25%	-$285K	0.06%	103
2015 Q3	$1.09M	Hold	33,208	–	–	0.07%	97
2015 Q2	$1.32M	Hold	33,208	–	–	0.09%	96
2015 Q1	$1.33M	Buy	33,208 +24,900	+300%	+$991K	0.09%	97
2014 Q4	$326K	Sell	8,308 -8,424	-50%	-$342K	0.02%	120
2014 Q3	$695K	Hold	16,732	–	–	0.05%	117
2014 Q2	$723K	Hold	16,732	–	–	0.05%	110
2014 Q1	$686K	Hold	16,732	–	–	0.05%	111
2013 Q4	$699K	Sell	16,732 -3,490	-17%	-$146K	0.05%	102
2013 Q3	$824K	Hold	20,222	–	–	0.06%	90
2013 Q2	$779K	Buy	+20,222	New	+$839K	0.05%	87

Other funds holding EEM

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

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

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

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Risk Advisors's EEM Position: Q2 2016 in Review

Parametric Risk Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2016, closing a stake of 24,900 shares — an estimated $853K sold.

Parametric Risk Advisors first reported a position in EEM in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q1 2015. 810 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

Parametric Risk Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
Parametric Risk Advisors sold 24,900 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $853K.
Parametric Risk Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 12 quarters.
Parametric Risk Advisors's iShares MSCI Emerging Markets ETF position peaked at $1.33M in Q1 2015.
810 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.