RS Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

RS Investment 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
2016 Q2	$5.1M	Sell	148,302 -12,290	-8%	-$413K	0.05%	265
2016 Q1	$5.5M	Sell	160,592 -22,614	-12%	-$701K	0.05%	271
2015 Q4	$5.9M	Sell	183,206 -17,730	-9%	-$608K	0.05%	256
2015 Q3	$6.59M	Buy	200,936 +68,546	+52%	+$2.42M	0.06%	253
2015 Q2	$5.25M	Buy	132,390 +19,790	+18%	+$828K	0.04%	273
2015 Q1	$4.52M	Sell	112,600 -28,200	-20%	-$1.12M	0.04%	280
2014 Q4	$5.53M	Sell	140,800 -81,600	-37%	-$3.32M	0.05%	277
2014 Q3	$9.24M	Buy	222,400 +82,100	+59%	+$3.63M	0.09%	239
2014 Q2	$6.07M	Buy	140,300 +20,400	+17%	+$866K	0.05%	267
2014 Q1	$4.92M	Buy	+119,900	New	+$4.7M	0.03%	272
2013 Q3	–	Sell	-105,049	Closed	-$4.05M	–	326
2013 Q2	$4.05M	Buy	+105,049	New	+$4.36M	0.03%	254

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

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

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

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

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

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

LNC

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RS Investment Management's EEM Position: Q2 2016 in Review

RS Investment Management reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.7% in Q2 2016, selling an estimated $413K and leaving 148,302 shares worth $5.1M. The position accounts for 0.05% of the portfolio, ranked #265.

RS Investment Management first reported a position in EEM in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.24M in Q3 2014. 809 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

RS Investment Management held 148,302 shares of iShares MSCI Emerging Markets ETF worth $5.1M as of Q2 2016.
RS Investment Management sold 12,290 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $413K.
iShares MSCI Emerging Markets ETF made up 0.05% of RS Investment Management's portfolio in Q2 2016, its #265 holding.
RS Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 11 quarters since.
RS Investment Management's iShares MSCI Emerging Markets ETF position peaked at $9.24M in Q3 2014.
809 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.