SP
EEM icon

Sarasin & Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sarasin & Partners’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
2015
Q3 		– Sell
-35,231
Closed -$1.4M – 133
2015
Q2 		$1.4M Sell
35,231
-615
-2% -$25.7K 0.02% 119
2015
Q1 		$1.44M Sell
35,846
-5,369
-13% -$214K 0.02% 123
2014
Q4 		$1.62M Hold
41,215
– – 0.02% 122
2014
Q3 		$1.71M Buy
41,215
+6,860
+20% +$303K 0.02% 122
2014
Q2 		$1.49M Hold
34,355
– – 0.02% 125
2014
Q1 		$1.41M Hold
34,355
– – 0.02% 129
2013
Q4 		$1.44M Hold
34,355
– – 0.02% 131
2013
Q3 		$1.4M Sell
34,355
-1,500
-4% -$59.4K 0.02% 127
2013
Q2 		$1.38M Buy
+35,855
New +$1.49M 0.02% 132

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return