Thiel Macro’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Thiel Macro’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
2018 Q3	–	Sell	-500,000	Closed	-$21.7M	–	21
2018 Q2	$21.7M	Sell	500,000 -1,015,900	-67%	-$47M	2.51%	6
2018 Q1	$73.2M	Sell	1,515,900 -984,100	-39%	-$48.3M	9.77%	4
2017 Q4	$118M	Buy	+2,500,000	New	+$116M	22.82%	2

Other funds holding EEM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thiel Macro's EEM Position: Q4 2017 in Review

Thiel Macro sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 61,400 shares — an estimated $2.84M sold.

Thiel Macro first reported a position in EEM in Q2 2015 and held it in 2 quarters. The position peaked at $10.5M in Q2 2015. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

Thiel Macro reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
Thiel Macro sold 61,400 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $2.84M.
Thiel Macro first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 2 quarters.
Thiel Macro's iShares MSCI Emerging Markets ETF position peaked at $10.5M in Q2 2015.
1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Thiel Macro's 13F filing for Q4 2017, filed 14 Feb 2018.