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

CMT Trading’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
-7,111
Closed -$244K – 41
2016
Q2 		$244K Buy
+7,111
New +$239K 0.42% 30
2016
Q1 		– Sell
-6,903
Closed -$222K – 32
2015
Q4 		$222K Sell
6,903
-1,973
-22% -$67.7K 0.91% 14
2015
Q3 		$291K Sell
8,876
-1,192
-12% -$42.1K 1.19% 26
2015
Q2 		$398K Buy
+10,068
New +$421K 0.77% 27
2014
Q4 		– Sell
-20,355
Closed -$846K – 57
2014
Q3 		$846K Buy
20,355
+15,703
+338% +$694K 1.6% 11
2014
Q2 		$201K Buy
+4,652
New +$197K 0.49% 24

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

CMT Trading's EEM Position: Q3 2016 in Review

CMT Trading sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2016, closing a stake of 7,111 shares — an estimated $244K sold.

CMT Trading first reported a position in EEM in Q2 2014 and held it in 6 quarters. The position peaked at $846K in Q3 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q3 2016.

  • CMT Trading reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
  • CMT Trading sold 7,111 iShares MSCI Emerging Markets ETF shares in Q3 2016, an estimated $244K.
  • CMT Trading first reported a position in iShares MSCI Emerging Markets ETF in Q2 2014 and held it in 6 quarters.
  • CMT Trading's iShares MSCI Emerging Markets ETF position peaked at $846K in Q3 2014.
  • 849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2016.

Based on CMT Trading's 13F filing for Q3 2016, filed 15 Nov 2016.