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

Reinhart 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
2015 Q2	–	Sell	-5,950	Closed	-$239K	–	131
2015 Q1	$239K	Hold	5,950	–	–	0.02%	187
2014 Q4	$234K	Sell	5,950 -209,200	-97%	-$8.5M	0.02%	177
2014 Q3	$8.94M	Sell	215,150 -700	-0.3%	-$30.9K	0.65%	50
2014 Q2	$9.33M	Sell	215,850 -1,635	-0.8%	-$69.4K	0.67%	51
2014 Q1	$8.92M	Sell	217,485 -13,450	-6%	-$528K	0.67%	52
2013 Q4	$9.65M	Buy	230,935 +51,775	+29%	+$2.17M	0.77%	52
2013 Q3	$7.3M	Buy	179,160 +725	+0.4%	+$28.7K	0.62%	59
2013 Q2	$6.87M	Buy	+178,435	New	+$7.4M	0.63%	60

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

Reinhart Partners's EEM Position: Q2 2015 in Review

Reinhart Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 5,950 shares — an estimated $239K sold.

Reinhart Partners first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $9.65M in Q4 2013. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

Reinhart Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 5,950 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $239K.
Reinhart Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
Reinhart Partners's iShares MSCI Emerging Markets ETF position peaked at $9.65M in Q4 2013.
849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.