Parkwood LLC’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Parkwood LLC’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-428,293	Closed	-$21.4M	–	300
2017 Q2	$21.4M	Hold	428,293	–	–	3.21%	3
2017 Q1	$20.5M	Sell	428,293 -16,010	-4%	-$737K	2.88%	4
2016 Q4	$18.9M	Buy	+444,303	New	+$19.5M	2.89%	3
2015 Q2	–	Sell	-150,341	Closed	-$7.27M	–	533
2015 Q1	$7.27M	Hold	150,341	–	–	0.91%	23
2014 Q4	$7.07M	Buy	150,341 +2,027	+1%	+$99K	0.96%	21
2014 Q3	$7.42M	Buy	148,314 +1,245	+0.8%	+$65.9K	1.56%	8
2014 Q2	$7.6M	Hold	147,069	–	–	1.76%	7
2014 Q1	$7.22M	Buy	+147,069	New	+$6.93M	1.74%	10

Other funds holding IEMG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

Parkwood LLC's IEMG Position: Q3 2017 in Review

Parkwood LLC sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q3 2017, closing a stake of 428,293 shares — an estimated $21.4M sold.

Parkwood LLC first reported a position in IEMG in Q1 2014 and held it in 8 quarters. The position peaked at $21.4M in Q2 2017. 607 funds tracked by Wall St. Rank hold IEMG as of Q3 2017.

Parkwood LLC reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 428,293 iShares Core MSCI Emerging Markets ETF shares in Q3 2017, an estimated $21.4M.
Parkwood LLC first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2014 and held it in 8 quarters.
Parkwood LLC's iShares Core MSCI Emerging Markets ETF position peaked at $21.4M in Q2 2017.
607 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.