Pictet Asset Management (UK)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pictet Asset Management (UK)’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 Q2	–	Sell	-5,700	Closed	-$275K	–	892
2018 Q1	$275K	Sell	5,700 -195,000	-97%	-$9.56M	﹤0.01%	860
2017 Q4	$9.46M	Buy	200,700 +73,900	+58%	+$3.42M	0.02%	520
2017 Q3	$5.68M	Sell	126,800 -106,200	-46%	-$4.67M	0.02%	619
2017 Q2	$9.6M	Sell	233,000 -2,730,000	-92%	-$111M	0.03%	486
2017 Q1	$117M	Buy	2,963,000 +1,500,000	+103%	+$57M	0.38%	71
2016 Q4	$51.2M	Buy	1,463,000 +293,000	+25%	+$10.6M	0.19%	146
2016 Q3	$43.8M	Sell	1,170,000 -952,000	-45%	-$34.8M	0.16%	169
2016 Q2	$70.3M	Sell	2,122,000 -238,000	-10%	-$7.99M	0.27%	104
2016 Q1	$71.5M	Buy	2,360,000 +622,000	+36%	+$19.3M	0.32%	88
2015 Q4	$55.9M	Buy	1,738,000 +928,000	+115%	+$31.8M	0.24%	119
2015 Q3	$26.6M	Buy	+810,000	New	+$28.6M	0.12%	221
2014 Q4	–	Sell	-45,000	Closed	-$1.87M	–	880
2014 Q3	$1.87M	Buy	45,000 +42,000	+1,400%	+$1.86M	0.01%	743
2014 Q2	$130K	Hold	3,000	–	–	﹤0.01%	847
2014 Q1	$123K	Sell	3,000 -17,000	-85%	-$667K	﹤0.01%	848
2013 Q4	$835K	Buy	20,000 +5,000	+33%	+$209K	﹤0.01%	790
2013 Q3	$612K	Sell	15,000 -64,000	-81%	-$2.53M	﹤0.01%	799
2013 Q2	$3.05M	Buy	+79,000	New	+$3.28M	0.02%	619

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pictet Asset Management (UK)'s EEM Position: Q2 2018 in Review

Pictet Asset Management (UK) sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 5,700 shares — an estimated $275K sold.

Pictet Asset Management (UK) first reported a position in EEM in Q2 2013 and held it in 17 quarters. The position peaked at $117M in Q1 2017. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

Pictet Asset Management (UK) reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
Pictet Asset Management (UK) sold 5,700 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $275K.
Pictet Asset Management (UK) first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 17 quarters.
Pictet Asset Management (UK)'s iShares MSCI Emerging Markets ETF position peaked at $117M in Q1 2017.
1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.