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Arthur M. Cohen & Associates’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Arthur M. Cohen & Associates’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
2017
Q2 		$278K Sell
6,663
-2,601
-28% -$106K 0.11% 91
2017
Q1 		$365K Sell
9,264
-483
-5% -$18.3K 0.16% 76
2016
Q4 		$341K Buy
+9,747
New +$352K 0.18% 72

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arthur M. Cohen & Associates's EEM Position: Q2 2017 in Review

Arthur M. Cohen & Associates reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 28% in Q2 2017, selling an estimated $106K and leaving 6,663 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #91.

Arthur M. Cohen & Associates first reported a position in EEM in Q4 2016 and has held it in 3 quarters since. The position peaked at $365K in Q1 2017. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

  • Arthur M. Cohen & Associates held 6,663 shares of iShares MSCI Emerging Markets ETF worth $278K as of Q2 2017.
  • Arthur M. Cohen & Associates sold 2,601 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $106K.
  • iShares MSCI Emerging Markets ETF made up 0.11% of Arthur M. Cohen & Associates's portfolio in Q2 2017, its #91 holding.
  • Arthur M. Cohen & Associates first reported a position in iShares MSCI Emerging Markets ETF in Q4 2016 and has held it in 3 quarters since.
  • Arthur M. Cohen & Associates's iShares MSCI Emerging Markets ETF position peaked at $365K in Q1 2017.
  • 935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2017, filed 27 Jul 2017.