BGIM
EEM icon

Boussard & Gavaudan Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Boussard & Gavaudan 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
2017
Q4 		– Sell
-50,700
Closed -$4.37M – 16
2017
Q3 		$4.37M Buy
+50,700
New +$2.23M 0.19% 13
2015
Q3 		– Sell
-3,200
Closed -$462K – 18
2015
Q2 		$462K Buy
+3,200
New +$134K 0.5% 8

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Boussard & Gavaudan Investment Management's EEM Position: Q4 2017 in Review

Boussard & Gavaudan Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 50,700 shares — an estimated $4.37M sold.

Boussard & Gavaudan Investment Management first reported a position in EEM in Q2 2015 and held it in 2 quarters. The position peaked at $4.37M in Q3 2017. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • Boussard & Gavaudan Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 50,700 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $4.37M.
  • Boussard & Gavaudan Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's iShares MSCI Emerging Markets ETF position peaked at $4.37M in Q3 2017.
  • 1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.