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Allegis Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Allegis Investment Advisors’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
-1,470
Closed -$47K – 366
2015
Q4 		$47K Buy
+1,470
New +$50.4K 0.03% 345

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Allegis Investment Advisors's EEM Position: Q1 2016 in Review

Allegis Investment Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 1,470 shares — an estimated $47K sold.

Allegis Investment Advisors first reported a position in EEM in Q4 2015 and held it in 1 quarter. The position peaked at $47K in Q4 2015. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

  • Allegis Investment Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,470 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $47K.
  • Allegis Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $47K in Q4 2015.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.