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

Bridgecreek 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
2020
Q1 		– Sell
-102,225
Closed -$4.59M – 92
2019
Q4 		$4.59M Sell
102,225
-450
-0.4% -$19.3K 0.83% 46
2019
Q3 		$4.2M Sell
102,675
-425
-0.4% -$17.5K 0.87% 43
2019
Q2 		$4.42M Hold
103,100
– – 0.92% 43
2019
Q1 		$4.42M Sell
103,100
-1,500
-1% -$63.1K 0.94% 42
2018
Q4 		$4.09M Sell
104,600
-17,200
-14% -$689K 1.09% 39
2018
Q3 		$5.23M Buy
121,800
+2,000
+2% +$86.3K 1.04% 36
2018
Q2 		$5.19M Sell
119,800
-4,825
-4% -$223K 1.13% 38
2018
Q1 		$6.02M Buy
124,625
+14,875
+14% +$729K 1.35% 29
2017
Q4 		$5.17M Buy
109,750
+37,925
+53% +$1.75M 1.21% 36
2017
Q3 		$3.22M Buy
71,825
+41,475
+137% +$1.83M 0.87% 49
2017
Q2 		$1.26M Buy
30,350
+18,850
+164% +$767K 0.34% 70
2017
Q1 		$453K Buy
+11,500
New +$437K 0.12% 80
2015
Q3 		– Sell
-71,091
Closed -$2.82M – 95
2015
Q2 		$2.82M Sell
71,091
-5,125
-7% -$214K 0.71% 66
2015
Q1 		$3.06M Buy
76,216
+3,471
+5% +$138K 0.72% 65
2014
Q4 		$2.86M Sell
72,745
-3,575
-5% -$145K 0.75% 59
2014
Q3 		$3.17M Buy
76,320
+1,150
+2% +$50.8K 0.85% 53
2014
Q2 		$3.25M Buy
75,170
+450
+0.6% +$19.1K 0.86% 52
2014
Q1 		$3.06M Buy
74,720
+965
+1% +$37.9K 0.89% 51
2013
Q4 		$3.08M Buy
73,755
+23,125
+46% +$968K 0.94% 50
2013
Q3 		$2.06M Sell
50,630
-2,605
-5% -$103K 0.61% 60
2013
Q2 		$2.05M Buy
+53,235
New +$2.21M 0.69% 54

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bridgecreek Investment Management's EEM Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 102,225 shares — an estimated $4.59M sold.

Bridgecreek Investment Management first reported a position in EEM in Q2 2013 and held it in 21 quarters. The position peaked at $6.02M in Q1 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 102,225 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $4.59M.
  • Bridgecreek Investment Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 21 quarters.
  • Bridgecreek Investment Management's iShares MSCI Emerging Markets ETF position peaked at $6.02M in Q1 2018.
  • 1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.