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

Zenit 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
2015 Q3	–	Sell	-100,000	Closed	-$3.96M	–	29
2015 Q2	$3.96M	Hold	100,000	–	–	0.61%	27
2015 Q1	$4.01M	Buy	+100,000	New	+$3.98M	0.67%	27
2014 Q2	–	Sell	-439,247	Closed	-$18.1M	–	43
2014 Q1	$18.1M	Sell	439,247 -360,753	-45%	-$14.2M	2.36%	12
2013 Q4	$33.3M	Buy	800,000 +200,000	+33%	+$8.37M	5.77%	6
2013 Q3	$24.5M	Sell	600,000 -1,200,000	-67%	-$47.5M	4.55%	6
2013 Q2	$69M	Buy	+1,800,000	New	+$74.7M	19.17%	1

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

Zenit Asset Management's EEM Position: Q3 2015 in Review

Zenit Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 100,000 shares — an estimated $3.96M sold.

Zenit Asset Management first reported a position in EEM in Q2 2013 and held it in 6 quarters. The position peaked at $69M in Q2 2013. 799 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Zenit Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Zenit Asset Management sold 100,000 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $3.96M.
Zenit Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 6 quarters.
Zenit Asset Management's iShares MSCI Emerging Markets ETF position peaked at $69M in Q2 2013.
799 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Zenit Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.