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ArrowMark Colorado Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

ArrowMark Colorado Holdings’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
2014
Q3 		– Sell
-288
Closed -$12K – 301
2014
Q2 		$12K Buy
+288
New +$12.2K ﹤0.01% 330

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

ArrowMark Colorado Holdings's EEM Position: Q3 2014 in Review

ArrowMark Colorado Holdings sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2014, closing a stake of 288 shares — an estimated $12K sold.

ArrowMark Colorado Holdings first reported a position in EEM in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

  • ArrowMark Colorado Holdings reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 288 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $12K.
  • ArrowMark Colorado Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's iShares MSCI Emerging Markets ETF position peaked at $12K in Q2 2014.
  • 802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.