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

CMT 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 Q2	–	Sell	-21,452	Closed	-$735K	–	195
2016 Q1	$735K	Buy	+21,452	New	+$665K	0.05%	153
2015 Q4	–	Sell	-110,930	Closed	-$3.64M	–	212
2015 Q3	$3.64M	Buy	110,930 +81,430	+276%	+$2.88M	0.2%	102
2015 Q2	$1.17M	Buy	29,500 +11,961	+68%	+$500K	0.07%	153
2015 Q1	$704K	Buy	+17,539	New	+$698K	0.05%	155

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CMT Asset Management's EEM Position: Q2 2016 in Review

CMT Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2016, closing a stake of 21,452 shares — an estimated $735K sold.

CMT Asset Management first reported a position in EEM in Q1 2015 and held it in 4 quarters. The position peaked at $3.64M in Q3 2015. 810 funds tracked by Wall St. Rank hold EEM as of Q2 2016.

CMT Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2016 after selling out during the quarter.
CMT Asset Management sold 21,452 iShares MSCI Emerging Markets ETF shares in Q2 2016, an estimated $735K.
CMT Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 4 quarters.
CMT Asset Management's iShares MSCI Emerging Markets ETF position peaked at $3.64M in Q3 2015.
810 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2016.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.