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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sarasin & Partners's EEM Position: Q3 2015 in Review

Sarasin & Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 35,231 shares — an estimated $1.4M sold.

Sarasin & Partners first reported a position in EEM in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q3 2014. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Sarasin & Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Sarasin & Partners sold 35,231 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $1.4M.
Sarasin & Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 9 quarters.
Sarasin & Partners's iShares MSCI Emerging Markets ETF position peaked at $1.71M in Q3 2014.
801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.