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
2020 Q1	–	Sell	-335,000	Closed	-$15M	–	1139
2019 Q4	$15M	Buy	+335,000	New	+$14.4M	0.03%	498
2019 Q1	–	Sell	-250,000	Closed	-$9.77K	–	1004
2018 Q4	$9.77K	Buy	+250,000	New	+$10M	0.02%	512

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 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 $33.2B AUM 38.15% 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 $24.1B AUM 38.82% 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. 1,096 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.
1,096 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.