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Arvest Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Arvest Trust’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
Q2 		$15.6M Buy
360,672
+7,882
+2% +$335K 1.44% 19
2014
Q1 		$14.6M Buy
352,790
+40,317
+13% +$1.58M 1.41% 21
2013
Q4 		$13.1M Buy
312,473
+41,784
+15% +$1.75M 1.3% 30
2013
Q3 		$11M Buy
270,689
+13,919
+5% +$551K 1.21% 39
2013
Q2 		$9.89M Buy
+256,770
New +$10.7M 1.13% 40

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arvest Trust's EEM Position: Q2 2014 in Review

Arvest Trust increased its iShares MSCI Emerging Markets ETF (EEM) stake by 2.2% in Q2 2014, buying an estimated $335K and bringing the position to 360,672 shares worth $15.6M. The position accounts for 1.44% of the portfolio, ranked #19.

Arvest Trust first reported a position in EEM in Q2 2013 and has held it in 5 quarters since. 818 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Arvest Trust held 360,672 shares of iShares MSCI Emerging Markets ETF worth $15.6M as of Q2 2014.
  • Arvest Trust bought 7,882 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $335K.
  • iShares MSCI Emerging Markets ETF made up 1.44% of Arvest Trust's portfolio in Q2 2014, its #19 holding.
  • Arvest Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 5 quarters since.
  • 818 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.