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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
2015
Q2 		– Sell
-335,700
Closed -$13.5M – 200
2015
Q1 		$13.5M Buy
+335,700
New +$13.4M 0.98% 31

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Morgan Stanley
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
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.