Passport Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Passport Capital’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 Q2	–	Hold	0	–	–	–	1
2017 Q1	–	Sell	-18,401,300	Closed	-$644M	–	81
2016 Q4	$644M	Buy	+18,401,300	New	+$664M	10.82%	2
2016 Q1	–	Sell	-150,000	Closed	-$4.65M	–	118
2015 Q4	$4.83M	Buy	+150,000	New	+$5.14M	0.08%	71
2013 Q4	–	Sell	-24,588	Closed	-$1.03M	–	155
2013 Q3	$1M	Buy	+24,588	New	+$974K	0.03%	100

Other funds holding EEM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

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

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

Passport Capital's EEM Position: Q2 2017 in Review

Passport Capital held its iShares MSCI Emerging Markets ETF (EEM) position steady in Q2 2017 at 0 shares worth $141M. The position accounts for 18.77% of the portfolio, ranked #1.

Passport Capital first reported a position in EEM in Q3 2013 and has held it in 3 quarters since. The position peaked at $644M in Q4 2016. 936 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Passport Capital held 0 shares of iShares MSCI Emerging Markets ETF worth $141M as of Q2 2017.
Passport Capital left its iShares MSCI Emerging Markets ETF share count unchanged in Q2 2017.
iShares MSCI Emerging Markets ETF made up 18.77% of Passport Capital's portfolio in Q2 2017, its #1 holding.
Passport Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and has held it in 3 quarters since.
Passport Capital's iShares MSCI Emerging Markets ETF position peaked at $644M in Q4 2016.
936 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.