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
2016 Q4	–	Sell	-400,000	Closed	-$15M	–	110
2016 Q3	$15M	Sell	400,000 -1,380,000	-78%	-$50.5M	0.31%	46
2016 Q2	$61.2M	Sell	1,780,000 -720,000	-29%	-$24.2M	1.12%	27
2016 Q1	$85.6M	Sell	2,500,000 -11,800,000	-83%	-$366M	1.39%	19
2015 Q4	$460M	Sell	14,300,000 -2,460,000	-15%	-$84.4M	7.65%	3
2015 Q3	$549M	Buy	+16,760,000	New	+$592M	9.81%	2
2015 Q1	–	Sell	-221,000	Closed	-$8.68M	–	197
2014 Q4	$8.68M	Buy	+221,000	New	+$8.98M	0.22%	58
2014 Q3	–	Sell	-13,230,000	Closed	-$585M	–	3
2014 Q2	$572M	Buy	13,230,000 +8,380,000	+173%	+$356M	9.69%	2
2014 Q1	$199M	Buy	4,850,000 +150,000	+3%	+$5.88M	5.5%	4
2013 Q4	$196M	Buy	4,700,000 +4,477,500	+2,012%	+$187M	6.69%	1
2013 Q3	$9.07M	Sell	222,500 -15,497,500	-99%	-$614M	0.29%	47
2013 Q2	$605M	Buy	+15,720,000	New	+$652M	19.93%	1

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 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

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. 935 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.
935 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.