Tesco Pension Investment’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Tesco Pension Investment’s Portfolio IEMG Stock Details IEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,676,363	Closed	-$86.8M	–	38
2018 Q3	$86.8M	Hold	1,676,363	–	–	2.14%	21
2018 Q2	$88M	Buy	1,676,363 +269,516	+19%	+$15.1M	2.29%	23
2018 Q1	$82.2M	Hold	1,406,847	–	–	2.2%	20
2017 Q4	$80M	Hold	1,406,847	–	–	2.12%	20
2017 Q3	$76M	Sell	1,406,847 -1,454,654	-51%	-$77.2M	2.18%	19
2017 Q2	$143M	Buy	+2,861,501	New	+$141M	4.22%	11

Other funds holding IEMG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tesco Pension Investment's IEMG Position: Q4 2018 in Review

Tesco Pension Investment sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q4 2018, closing a stake of 1,676,363 shares — an estimated $86.8M sold.

Tesco Pension Investment first reported a position in IEMG in Q2 2017 and held it in 6 quarters. The position peaked at $143M in Q2 2017. 957 funds tracked by Wall St. Rank hold IEMG as of Q4 2018.

Tesco Pension Investment reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q4 2018 after selling out during the quarter.
Tesco Pension Investment sold 1,676,363 iShares Core MSCI Emerging Markets ETF shares in Q4 2018, an estimated $86.8M.
Tesco Pension Investment first reported a position in iShares Core MSCI Emerging Markets ETF in Q2 2017 and held it in 6 quarters.
Tesco Pension Investment's iShares Core MSCI Emerging Markets ETF position peaked at $143M in Q2 2017.
957 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q4 2018.

Based on Tesco Pension Investment's 13F filing for Q4 2018, filed 11 Feb 2019.