CC
EEM icon

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

Carlson Capital’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
2013
Q4 		– Sell
-329,300
Closed -$13.4M – 282
2013
Q3 		$13.4M Buy
+329,300
New +$13M 0.18% 187

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
BP London, United Kingdom $15.8M AUM 19.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's EEM Position: Q4 2013 in Review

Carlson Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2013, closing a stake of 329,300 shares — an estimated $13.4M sold.

Carlson Capital first reported a position in EEM in Q3 2013 and held it in 1 quarter. The position peaked at $13.4M in Q3 2013. 855 funds tracked by Wall St. Rank hold EEM as of Q4 2013.

  • Carlson Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 329,300 iShares MSCI Emerging Markets ETF shares in Q4 2013, an estimated $13.4M.
  • Carlson Capital first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 1 quarter.
  • Carlson Capital's iShares MSCI Emerging Markets ETF position peaked at $13.4M in Q3 2013.
  • 855 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.