PineBridge Investments’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

PineBridge Investments’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,500	Closed	-$1.29M	–	1129
2015 Q4	$1.29M	Hold	25,500	–	–	0.06%	217
2015 Q3	$1.28M	Sell	25,500 -32,600	-56%	-$1.74M	0.05%	217
2015 Q2	$3.5M	Sell	58,100 -37,000	-39%	-$2.35M	0.14%	146
2015 Q1	$5.81M	Buy	95,100 +78,100	+459%	+$4.68M	0.21%	116
2014 Q4	$993K	Buy	+17,000	New	+$989K	0.04%	290

Other funds holding EEMA

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PineBridge Investments's EEMA Position: Q1 2016 in Review

PineBridge Investments sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q1 2016, closing a stake of 25,500 shares — an estimated $1.29M sold.

PineBridge Investments first reported a position in EEMA in Q4 2014 and held it in 5 quarters. The position peaked at $5.81M in Q1 2015. 32 funds tracked by Wall St. Rank hold EEMA as of Q1 2016.

PineBridge Investments reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q1 2016 after selling out during the quarter.
PineBridge Investments sold 25,500 iShares MSCI Emerging Markets Asia ETF shares in Q1 2016, an estimated $1.29M.
PineBridge Investments first reported a position in iShares MSCI Emerging Markets Asia ETF in Q4 2014 and held it in 5 quarters.
PineBridge Investments's iShares MSCI Emerging Markets Asia ETF position peaked at $5.81M in Q1 2015.
32 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.