Russell Frank Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Russell Frank Company’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 Q1	–	Sell	-14,600	Closed	-$471K	–	2980
2015 Q4	$471K	Buy	+14,600	New	+$501K	﹤0.01%	2500
2015 Q3	–	Sell	-3,000	Closed	-$119K	–	3007
2015 Q2	$119K	Buy	+3,000	New	+$125K	﹤0.01%	2883
2013 Q4	–	Sell	-1,570,343	Closed	-$64M	–	2869
2013 Q3	$64M	Buy	1,570,343 +20,000	+1%	+$792K	0.11%	206
2013 Q2	$59.8M	Buy	+1,550,343	New	+$64.3M	0.11%	224

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

OTPPB

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

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

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

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

Russell Frank Company's EEM Position: Q1 2016 in Review

Russell Frank Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 14,600 shares — an estimated $471K sold.

Russell Frank Company first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $64M in Q3 2013. 834 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

Russell Frank Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 14,600 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $471K.
Russell Frank Company first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
Russell Frank Company's iShares MSCI Emerging Markets ETF position peaked at $64M in Q3 2013.
834 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.