PGGM Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

PGGM Investments’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
2015 Q2	–	Sell	-128,473	Closed	-$5.16M	–	383
2015 Q1	$5.16M	Hold	128,473	–	–	0.02%	355
2014 Q4	$5.05M	Hold	128,473	–	–	0.02%	354
2014 Q3	$5.34M	Hold	128,473	–	–	0.03%	353
2014 Q2	$5.55M	Hold	128,473	–	–	0.03%	353
2014 Q1	$5.27M	Hold	128,473	–	–	0.03%	345
2013 Q4	$5.37M	Hold	128,473	–	–	0.03%	308
2013 Q3	$5.24M	Hold	128,473	–	–	0.03%	294
2013 Q2	$4.95M	Buy	+128,473	New	+$5.33M	0.03%	296

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

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

OTPPB

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PGGM Investments's EEM Position: Q2 2015 in Review

PGGM Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 128,473 shares — an estimated $5.16M sold.

PGGM Investments first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $5.55M in Q2 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

PGGM Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
PGGM Investments sold 128,473 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $5.16M.
PGGM Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
PGGM Investments's iShares MSCI Emerging Markets ETF position peaked at $5.55M in Q2 2014.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on PGGM Investments's 13F filing for Q2 2015, filed 28 Jul 2015.