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CFS LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

CFS LLC’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
2014
Q3 		– Sell
-10,000
Closed -$432K – 118
2014
Q2 		$432K Hold
10,000
– – 0.33% 39
2014
Q1 		$410K Hold
10,000
– – 0.36% 37
2013
Q4 		$418K Hold
10,000
– – 0.39% 32
2013
Q3 		$425K Hold
10,000
– – 0.4% 33
2013
Q2 		$385K Buy
+10,000
New +$415K 0.36% 38

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CFS LLC's EEM Position: Q3 2014 in Review

CFS LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2014, closing a stake of 10,000 shares — an estimated $432K sold.

CFS LLC first reported a position in EEM in Q2 2013 and held it in 5 quarters. The position peaked at $432K in Q2 2014. 802 funds tracked by Wall St. Rank hold EEM as of Q3 2014.

  • CFS LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2014 after selling out during the quarter.
  • CFS LLC sold 10,000 iShares MSCI Emerging Markets ETF shares in Q3 2014, an estimated $432K.
  • CFS LLC first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 5 quarters.
  • CFS LLC's iShares MSCI Emerging Markets ETF position peaked at $432K in Q2 2014.
  • 802 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2014.

Based on CFS LLC's 13F filing for Q3 2014, filed 31 Oct 2014.