Pension Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pension Partners’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
2018 Q1	–	Sell	-316	Closed	-$14.9M	–	15
2017 Q4	$14.9M	Buy	+316	New	+$14.6K	9.24%	3
2015 Q4	–	Sell	-1,797,405	Closed	-$58.9M	–	14
2015 Q3	$58.9M	Buy	+1,797,405	New	+$63.5M	46.13%	1

Other funds holding EEM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LNC

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Pension Partners's EEM Position: Q1 2018 in Review

Pension Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 316 shares — an estimated $14.9M sold.

Pension Partners first reported a position in EEM in Q3 2015 and held it in 2 quarters. The position peaked at $58.9M in Q3 2015. 1,143 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Pension Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Pension Partners sold 316 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $14.9M.
Pension Partners first reported a position in iShares MSCI Emerging Markets ETF in Q3 2015 and held it in 2 quarters.
Pension Partners's iShares MSCI Emerging Markets ETF position peaked at $58.9M in Q3 2015.
1,143 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Pension Partners's 13F filing for Q1 2018, filed 8 May 2018.