Trustees of Dartmouth College’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Trustees of Dartmouth College’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 Q1	–	Sell	-522,797	Closed	-$24.6M	–	27
2017 Q4	$24.6M	Buy	+522,797	New	+$24.2M	22.39%	2
2014 Q4	$14.2M	Hold	362,645	–	–	22.6%	3
2014 Q3	$15.1M	Hold	362,645	–	–	23.87%	3
2014 Q2	$15.7M	Hold	362,645	–	–	11.22%	4
2014 Q1	$14.9M	Hold	362,645	–	–	11.11%	4
2013 Q4	$15.2M	Buy	+362,645	New	+$15.2M	11.66%	4

Other funds holding EEM

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

Trustees of Dartmouth College's EEM Position: Q1 2018 in Review

Trustees of Dartmouth College sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2018, closing a stake of 522,797 shares — an estimated $24.6M sold.

Trustees of Dartmouth College first reported a position in EEM in Q4 2013 and held it in 6 quarters. The position peaked at $24.6M in Q4 2017. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2018.

Trustees of Dartmouth College reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2018 after selling out during the quarter.
Trustees of Dartmouth College sold 522,797 iShares MSCI Emerging Markets ETF shares in Q1 2018, an estimated $24.6M.
Trustees of Dartmouth College first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 6 quarters.
Trustees of Dartmouth College's iShares MSCI Emerging Markets ETF position peaked at $24.6M in Q4 2017.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2018.

Based on Trustees of Dartmouth College's 13F filing for Q1 2018, filed 15 May 2018.