BTS
EEM icon

BB&T Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BB&T Securities’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
Q3 		$10.6M Sell
258,896
-208,522
-45% -$8.61M 0.1% 255
2019
Q2 		$20.1M Sell
467,418
-20,375
-4% -$865K 0.18% 150
2019
Q1 		$20.9M Buy
487,793
+90,864
+23% +$3.82M 0.2% 130
2018
Q4 		$15.5M Buy
396,929
+929
+0.2% +$37.2K 0.17% 160
2018
Q3 		$17M Sell
396,000
-3,794
-0.9% -$164K 0.17% 164
2018
Q2 		$17.3M Buy
399,794
+36,054
+10% +$1.67M 0.18% 140
2018
Q1 		$17.6M Buy
363,740
+33,428
+10% +$1.64M 0.2% 135
2017
Q4 		$15.6M Buy
330,312
+49,748
+18% +$2.3M 0.2% 128
2017
Q3 		$12.6M Buy
280,564
+70,057
+33% +$3.08M 0.17% 164
2017
Q2 		$8.71M Buy
210,507
+76,420
+57% +$3.11M 0.13% 226
2017
Q1 		$5.28M Buy
134,087
+5,424
+4% +$206K 0.07% 291
2016
Q4 		$4.64M Buy
128,663
+9,770
+8% +$352K 0.07% 290
2016
Q3 		$4.45M Buy
118,893
+6,636
+6% +$243K 0.07% 288
2016
Q2 		$3.86M Sell
112,257
-6,006
-5% -$202K 0.06% 308
2016
Q1 		$4.05M Buy
118,263
+52,150
+79% +$1.62M 0.07% 278
2015
Q4 		$2.13M Buy
66,113
+13,390
+25% +$459K 0.04% 328
2015
Q3 		$1.73M Sell
52,723
-36,683
-41% -$1.3M 0.04% 376
2015
Q2 		$3.54M Buy
89,406
+44,071
+97% +$1.84M 0.08% 237
2015
Q1 		$1.82M Sell
45,335
-30,955
-41% -$1.23M 0.04% 362
2014
Q4 		$3M Sell
76,290
-5,819
-7% -$237K 0.07% 249
2014
Q3 		$3.41M Buy
82,109
+14,670
+22% +$649K 0.08% 216
2014
Q2 		$2.92M Buy
67,439
+5,021
+8% +$213K 0.07% 241
2014
Q1 		$2.56M Sell
62,418
-23,445
-27% -$920K 0.07% 227
2013
Q4 		$3.59M Buy
85,863
+5,092
+6% +$213K 0.1% 163
2013
Q3 		$3.29M Buy
80,771
+26,896
+50% +$1.06M 0.1% 151
2013
Q2 		$2.07M Buy
+53,875
New +$2.24M 0.07% 203

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BB&T Securities's EEM Position: Q3 2019 in Review

BB&T Securities reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 45% in Q3 2019, selling an estimated $8.61M and leaving 258,896 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #255.

BB&T Securities first reported a position in EEM in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.9M in Q1 2019. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

  • BB&T Securities held 258,896 shares of iShares MSCI Emerging Markets ETF worth $10.6M as of Q3 2019.
  • BB&T Securities sold 208,522 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $8.61M.
  • iShares MSCI Emerging Markets ETF made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #255 holding.
  • BB&T Securities first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares MSCI Emerging Markets ETF position peaked at $20.9M in Q1 2019.
  • 1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.