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BlackRock Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlackRock Group’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
Q4 		– Sell
-47,000
Closed -$1.95M – 2882
2014
Q3 		$1.95M Buy
+47,000
New +$2.08M ﹤0.01% 1429

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

BlackRock Group's EEM Position: Q1 2016 in Review

BlackRock Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 57,850 shares — an estimated $1.79M sold.

BlackRock Group first reported a position in EEM in Q2 2013 and held it in 8 quarters. The position peaked at $100M in Q3 2013. 836 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

  • BlackRock Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 57,850 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $1.79M.
  • BlackRock Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's iShares MSCI Emerging Markets ETF position peaked at $100M in Q3 2013.
  • 836 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.