Sloane Robinson’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Sloane Robinson’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
2019 Q1	–	Sell	-56,200	Closed	-$2.19M	–	22
2018 Q4	$2.19M	Buy	+56,200	New	+$2.25M	2.62%	15
2016 Q3	–	Sell	-65,100	Closed	-$2.24M	–	20
2016 Q2	$2.24M	Buy	+65,100	New	+$2.19M	1.95%	9
2015 Q1	–	Sell	-203,300	Closed	-$7.99M	–	12
2014 Q4	$7.99M	Buy	+203,300	New	+$8.26M	13.88%	3
2014 Q1	–	Sell	-144,300	Closed	-$6.03M	–	12
2013 Q4	$6.03M	Buy	+144,300	New	+$6.04M	3.53%	6

Other funds holding EEM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sloane Robinson's EEM Position: Q1 2019 in Review

Sloane Robinson sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2019, closing a stake of 56,200 shares — an estimated $2.19M sold.

Sloane Robinson first reported a position in EEM in Q4 2013 and held it in 4 quarters. The position peaked at $7.99M in Q4 2014. 1,226 funds tracked by Wall St. Rank hold EEM as of Q1 2019.

Sloane Robinson reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Sloane Robinson sold 56,200 iShares MSCI Emerging Markets ETF shares in Q1 2019, an estimated $2.19M.
Sloane Robinson first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 4 quarters.
Sloane Robinson's iShares MSCI Emerging Markets ETF position peaked at $7.99M in Q4 2014.
1,226 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2019.

Based on Sloane Robinson's 13F filing for Q1 2019, filed 8 May 2019.