Causeway Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-112,900
Closed -$4.79M 85
2016
Q4
$4.79M Buy
+112,900
New +$4.95M 0.08% 66
2015
Q4
Sell
-77,031
Closed -$3.07M 79
2015
Q3
$3.07M Buy
+77,031
New +$3.3M 0.06% 67

Other funds holding IEMG

Causeway Capital Management's IEMG Position: Q1 2017 in Review

Causeway Capital Management sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q1 2017, closing a stake of 112,900 shares — an estimated $4.79M sold.

Causeway Capital Management first reported a position in IEMG in Q3 2015 and held it in 2 quarters. The position peaked at $4.79M in Q4 2016. 493 funds tracked by Wall St. Rank hold IEMG as of Q1 2017.

  • Causeway Capital Management reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q1 2017 after selling out during the quarter.
  • Causeway Capital Management sold 112,900 iShares Core MSCI Emerging Markets ETF shares in Q1 2017, an estimated $4.79M.
  • Causeway Capital Management first reported a position in iShares Core MSCI Emerging Markets ETF in Q3 2015 and held it in 2 quarters.
  • Causeway Capital Management's iShares Core MSCI Emerging Markets ETF position peaked at $4.79M in Q4 2016.
  • 493 funds tracked by Wall St. Rank held iShares Core MSCI Emerging Markets ETF as of Q1 2017.

Based on Causeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.