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

BBT Capital Management’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	–	Sell	-155,405	Closed	-$6.37M	–	233
2014 Q1	$6.37M	Buy	155,405 +61,712	+66%	+$2.42M	0.29%	89
2013 Q4	$3.92M	Sell	93,693 -1,581	-2%	-$66.2K	0.18%	138
2013 Q3	$3.88M	Buy	+95,274	New	+$3.77M	0.2%	116

Other funds holding EEM

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBT Capital Management's EEM Position: Q2 2014 in Review

BBT Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 155,405 shares — an estimated $6.37M sold.

BBT Capital Management first reported a position in EEM in Q3 2013 and held it in 3 quarters. The position peaked at $6.37M in Q1 2014. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

BBT Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
BBT Capital Management sold 155,405 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $6.37M.
BBT Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 3 quarters.
BBT Capital Management's iShares MSCI Emerging Markets ETF position peaked at $6.37M in Q1 2014.
817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.