Richard Pzena’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Richard Pzena’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
2017 Q2	–	Sell	-66,918	Closed	-$2.64M	–	156
2017 Q1	$2.64M	Buy	+66,918	New	+$2.54M	0.01%	137
2016 Q1	–	Sell	-45,925	Closed	-$1.48M	–	155
2015 Q4	$1.48M	Buy	+45,925	New	+$1.57M	0.01%	145

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

OTPPB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Richard Pzena's EEM Position: Q2 2017 in Review

Richard Pzena sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 66,918 shares — an estimated $2.64M sold.

Richard Pzena first reported a position in EEM in Q4 2015 and held it in 2 quarters. The position peaked at $2.64M in Q1 2017. 936 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

Richard Pzena reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
Richard Pzena sold 66,918 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $2.64M.
Richard Pzena first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 2 quarters.
Richard Pzena's iShares MSCI Emerging Markets ETF position peaked at $2.64M in Q1 2017.
936 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Pzena Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.