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

Coastland Capital’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
Q1 		– Sell
-750,000
Closed -$24.1M – 117
2015
Q4 		$24.1M Hold
750,000
– – 0.88% 31
2015
Q3 		$24.6M Buy
+750,000
New +$26.5M 0.73% 48
2014
Q3 		– Sell
-500,000
Closed -$21.6M – 137
2014
Q2 		$21.6M Buy
+500,000
New +$21.2M 1.12% 22

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Coastland Capital's EEM Position: Q1 2016 in Review

Coastland Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2016, closing a stake of 176,900 shares — an estimated $5.69M sold.

Coastland Capital first reported a position in EEM in Q4 2015 and held it in 1 quarter. The position peaked at $5.69M in Q4 2015. 834 funds tracked by Wall St. Rank hold EEM as of Q1 2016.

  • Coastland Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
  • Coastland Capital sold 176,900 iShares MSCI Emerging Markets ETF shares in Q1 2016, an estimated $5.69M.
  • Coastland Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2015 and held it in 1 quarter.
  • Coastland Capital's iShares MSCI Emerging Markets ETF position peaked at $5.69M in Q4 2015.
  • 834 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.