Rotella Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Rotella Capital Management’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
2013 Q4	–	Sell	-21,700	Closed	-$885K	–	106
2013 Q3	$885K	Sell	21,700 -17,800	-45%	-$705K	1.65%	19
2013 Q2	$1.52M	Buy	+39,500	New	+$1.64M	4.83%	4

Other funds holding EEM

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's EEM Position: Q4 2013 in Review

Rotella Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2013, closing a stake of 21,700 shares — an estimated $885K sold.

Rotella Capital Management first reported a position in EEM in Q2 2013 and held it in 2 quarters. The position peaked at $1.52M in Q2 2013. 855 funds tracked by Wall St. Rank hold EEM as of Q4 2013.

Rotella Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
Rotella Capital Management sold 21,700 iShares MSCI Emerging Markets ETF shares in Q4 2013, an estimated $885K.
Rotella Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
Rotella Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.52M in Q2 2013.
855 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2013.

Based on Rotella Capital Management's 13F filing for Q4 2013, filed 6 Mar 2014.