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

Chatham Capital 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
Q3 		– Sell
-28,150
Closed -$1.11M – 143
2015
Q2 		$1.11M Hold
28,150
– – 0.31% 67
2015
Q1 		$1.13M Buy
28,150
+2,540
+10% +$101K 0.33% 63
2014
Q4 		$1.01M Sell
25,610
-6,970
-21% -$283K 0.3% 68
2014
Q3 		$1.35M Buy
+32,580
New +$1.44M 0.42% 52

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Chatham Capital Group's EEM Position: Q3 2015 in Review

Chatham Capital Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 28,150 shares — an estimated $1.11M sold.

Chatham Capital Group first reported a position in EEM in Q3 2014 and held it in 4 quarters. The position peaked at $1.35M in Q3 2014. 801 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

  • Chatham Capital Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
  • Chatham Capital Group sold 28,150 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $1.11M.
  • Chatham Capital Group first reported a position in iShares MSCI Emerging Markets ETF in Q3 2014 and held it in 4 quarters.
  • Chatham Capital Group's iShares MSCI Emerging Markets ETF position peaked at $1.35M in Q3 2014.
  • 801 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

Based on Chatham Capital Group's 13F filing for Q3 2015, filed 23 Oct 2015.