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Chesapeake Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Chesapeake Asset 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
2016
Q3 		– Sell
-13,683
Closed -$470K – 78
2016
Q2 		$470K Buy
+13,683
New +$459K 0.38% 54

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Chesapeake Asset Management's EEM Position: Q3 2016 in Review

Chesapeake Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 13,683 shares — an estimated $470K sold.

Chesapeake Asset Management first reported a position in EEM in Q2 2016 and held it in 1 quarter. The position peaked at $470K in Q2 2016. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

  • Chesapeake Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 13,683 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $470K.
  • Chesapeake Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2016 and held it in 1 quarter.
  • Chesapeake Asset Management's iShares MSCI Emerging Markets ETF position peaked at $470K in Q2 2016.
  • 849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on Chesapeake Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.