Somerset Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Somerset Capital 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
2015 Q3	–	Sell	-428,780	Closed	-$17M	–	10
2015 Q2	$17M	Sell	428,780 -849,649	-66%	-$35.5M	5.92%	7
2015 Q1	$51.3M	Buy	1,278,429 +903,321	+241%	+$35.9M	17.9%	2
2014 Q4	$14.7M	Sell	375,108 -10,968	-3%	-$446K	11.66%	4
2014 Q3	$16M	Buy	+386,076	New	+$17.1M	11.74%	4
2014 Q1	$51.3M	Buy	+1,278,429	New	+$50.2M	17.9%	2

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Somerset Capital Management's EEM Position: Q3 2015 in Review

Somerset Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 428,780 shares — an estimated $17M sold.

Somerset Capital Management first reported a position in EEM in Q1 2014 and held it in 5 quarters. The position peaked at $51.3M in Q1 2015. 799 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Somerset Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Somerset Capital Management sold 428,780 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $17M.
Somerset Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 5 quarters.
Somerset Capital Management's iShares MSCI Emerging Markets ETF position peaked at $51.3M in Q1 2015.
799 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Somerset Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.