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Centenus Global Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-15,000
Closed -$613K – 124
2019
Q3 		$613K Buy
+15,000
New +$619K 0.09% 108

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
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 $30B AUM 26.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Centenus Global Management's EEM Position: Q2 2019 in Review

Centenus Global Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 17,000 shares — an estimated $730K sold.

Centenus Global Management first reported a position in EEM in Q1 2019 and held it in 1 quarter. The position peaked at $730K in Q1 2019. 1,202 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • Centenus Global Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 17,000 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $730K.
  • Centenus Global Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2019 and held it in 1 quarter.
  • Centenus Global Management's iShares MSCI Emerging Markets ETF position peaked at $730K in Q1 2019.
  • 1,202 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.