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

Carlyle 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
2015
Q2 		– Sell
-49,667
Closed -$1.99M – 32
2015
Q1 		$1.99M Sell
49,667
-34,460
-41% -$1.37M 0.01% 42
2014
Q4 		$3.31M Buy
+84,127
New +$3.42M 0.02% 38

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carlyle Group's EEM Position: Q2 2015 in Review

Carlyle Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 49,667 shares — an estimated $1.99M sold.

Carlyle Group first reported a position in EEM in Q4 2014 and held it in 2 quarters. The position peaked at $3.31M in Q4 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

  • Carlyle Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 49,667 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $1.99M.
  • Carlyle Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 2 quarters.
  • Carlyle Group's iShares MSCI Emerging Markets ETF position peaked at $3.31M in Q4 2014.
  • 849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.