Robertson Stephens Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Robertson Stephens Advisors’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 Q3	$12.8M	Buy	284,859 +69,535	+32%	+$3.06M	11.01%	1
2017 Q2	$8.91M	Buy	215,324 +51,043	+31%	+$2.08M	8.01%	2
2017 Q1	$6.67M	Sell	164,281 -97,065	-37%	-$3.69M	5.95%	2
2016 Q4	$9.15M	Buy	+261,346	New	+$9.43M	5.21%	1

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

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

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Robertson Stephens Advisors's EEM Position: Q3 2017 in Review

Robertson Stephens Advisors increased its iShares MSCI Emerging Markets ETF (EEM) stake by 32% in Q3 2017, buying an estimated $3.06M and bringing the position to 284,859 shares worth $12.8M. The position accounts for 11.01% of the portfolio, ranked #1.

Robertson Stephens Advisors first reported a position in EEM in Q4 2016 and has held it in 4 quarters since. 992 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

Robertson Stephens Advisors held 284,859 shares of iShares MSCI Emerging Markets ETF worth $12.8M as of Q3 2017.
Robertson Stephens Advisors bought 69,535 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $3.06M.
iShares MSCI Emerging Markets ETF made up 11.01% of Robertson Stephens Advisors's portfolio in Q3 2017, its #1 holding.
Robertson Stephens Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 4 quarters since.
992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Robertson Stephens Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.