World Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

World Asset 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
2016 Q1	–	Sell	-76,654	Closed	-$2.47M	–	1215
2015 Q4	$2.47M	Sell	76,654 -15,797	-17%	-$542K	0.09%	267
2015 Q3	$3.03M	Buy	92,451 +21,837	+31%	+$771K	0.12%	193
2015 Q2	$2.8M	Buy	70,614 +7,332	+12%	+$307K	0.11%	226
2015 Q1	$2.54M	Sell	63,282 -73,700	-54%	-$2.93M	0.09%	282
2014 Q4	$5.38M	Buy	136,982 +27,326	+25%	+$1.11M	0.18%	113
2014 Q3	$4.56M	Buy	109,656 +25,171	+30%	+$1.11M	0.14%	163
2014 Q2	$3.65M	Buy	84,485 +2,407	+3%	+$102K	0.11%	222
2014 Q1	$3.37M	Sell	82,078 -5,054	-6%	-$198K	0.11%	230
2013 Q4	$3.64M	Sell	87,132 -10,479	-11%	-$439K	0.1%	240
2013 Q3	$3.98M	Sell	97,611 -30,009	-24%	-$1.19M	0.1%	241
2013 Q2	$4.91M	Buy	+127,620	New	+$5.3M	0.11%	201

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

World Asset Management's EEM Position: Q1 2016 in Review

World Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 76,654 shares — an estimated $2.47M sold.

World Asset Management first reported a position in EEM in Q2 2013 and held it in 11 quarters. The position peaked at $5.38M in Q4 2014. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

World Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
World Asset Management sold 76,654 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $2.47M.
World Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 11 quarters.
World Asset Management's iShares MSCI Emerging Markets ETF position peaked at $5.38M in Q4 2014.
836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on World Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.