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Capital One Investing’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Capital One Investing’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
2019
Q3 		$275K Sell
6,809
-575
-8% -$23.7K 0.06% 168
2019
Q2 		$317K Buy
7,384
+184
+3% +$7.81K 0.08% 141
2019
Q1 		$309K Sell
7,200
-300
-4% -$12.6K 0.08% 146
2018
Q4 		$293K Buy
+7,500
New +$300K 0.1% 114

Other funds holding EEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital One Investing's EEM Position: Q3 2019 in Review

Capital One Investing reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 7.8% in Q3 2019, selling an estimated $23.7K and leaving 6,809 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #168.

Capital One Investing first reported a position in EEM in Q4 2018 and has held it in 4 quarters since. The position peaked at $317K in Q2 2019. 1,154 funds tracked by Wall St. Rank hold EEM as of Q3 2019.

  • Capital One Investing held 6,809 shares of iShares MSCI Emerging Markets ETF worth $275K as of Q3 2019.
  • Capital One Investing sold 575 iShares MSCI Emerging Markets ETF shares in Q3 2019, an estimated $23.7K.
  • iShares MSCI Emerging Markets ETF made up 0.06% of Capital One Investing's portfolio in Q3 2019, its #168 holding.
  • Capital One Investing first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's iShares MSCI Emerging Markets ETF position peaked at $317K in Q2 2019.
  • 1,154 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.