American Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-116,582
Closed -$3.99M 121
2016
Q1
$3.99M Sell
116,582
-21,420
-16% -$664K 0.35% 65
2015
Q4
$4.44M Buy
+138,002
New +$4.73M 0.39% 61

Other funds holding EEM

American Capital Management's EEM Position: Q2 2016 in Review

American Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2016, closing a stake of 116,582 shares — an estimated $3.99M sold.

American Capital Management first reported a position in EEM in Q4 2015 and held it in 2 quarters. The position peaked at $4.44M in Q4 2015. 808 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

  • American Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
  • American Capital Management sold 116,582 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $3.99M.
  • American Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 2 quarters.
  • American Capital Management's iShares MSCI Emerging Markets ETF position peaked at $4.44M in Q4 2015.
  • 808 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.