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Beach Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Beach Investment 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
2018
Q2 		– Sell
-24,350
Closed -$1.18M – 44
2018
Q1 		$1.18M Buy
+24,350
New +$1.19M 1.9% 21

Other funds holding EEM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beach Investment Management's EEM Position: Q2 2018 in Review

Beach Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 24,350 shares — an estimated $1.18M sold.

Beach Investment Management first reported a position in EEM in Q1 2018 and held it in 1 quarter. The position peaked at $1.18M in Q1 2018. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

  • Beach Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Beach Investment Management sold 24,350 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $1.18M.
  • Beach Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2018 and held it in 1 quarter.
  • Beach Investment Management's iShares MSCI Emerging Markets ETF position peaked at $1.18M in Q1 2018.
  • 1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Beach Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.