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

Argentiere Capital’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
2019 Q1	–	Sell	-95,400	Closed	-$3.73M	–	52
2018 Q4	$3.73M	Hold	95,400	–	–	1.16%	22
2018 Q3	$4.09M	Buy	+95,400	New	+$4.12M	0.42%	36
2017 Q3	–	Sell	-1,756,900	Closed	-$1.32M	–	46
2017 Q2	$1.32M	Sell	1,756,900 -1,243,100	-41%	-$50.6M	0.44%	25
2017 Q1	$1.03M	Buy	3,000,000 +2,000,000	+200%	+$76M	0.42%	48
2016 Q4	$1.32M	Buy	+1,000,000	New	+$36.1M	0.62%	36
2016 Q1	–	Sell	-2,500,000	Closed	-$12.5M	–	72
2015 Q4	$12.5M	Sell	2,500,000 -3,750,000	-60%	-$129M	5.81%	3
2015 Q3	$51.6M	Buy	6,250,000 +2,250,000	+56%	+$79.5M	17.74%	3
2015 Q2	$16.2M	Buy	4,000,000 +750,000	+23%	+$31.4M	10.72%	3
2015 Q1	$9.94M	Buy	3,250,000 +1,250,000	+63%	+$49.7M	4.1%	6
2014 Q4	$1.92M	Buy	2,000,000 +1,000,000	+100%	+$40.6M	0.37%	11
2014 Q3	$3.48M	Buy	+1,000,000	New	+$44.2M	1.54%	9

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Argentiere Capital's EEM Position: Q3 2019 in Review

Argentiere Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2019, closing a stake of 30,900 shares — an estimated $1.33M sold.

Argentiere Capital first reported a position in EEM in Q3 2014 and held it in 13 quarters. The position peaked at $113M in Q3 2015. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

Argentiere Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2019 after selling out during the quarter.
Argentiere Capital sold 30,900 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $1.33M.
Argentiere Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and held it in 13 quarters.
Argentiere Capital's iShares MSCI Emerging Markets ETF position peaked at $113M in Q3 2015.
1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Argentiere Capital's 13F filing for Q3 2019.