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Concert Wealth Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-7,251
Closed -$299K – 58
2017
Q2 		$299K Sell
7,251
-39,708
-85% -$1.62M 0.29% 102
2017
Q1 		$1.65M Buy
46,959
+31,520
+204% +$1.2M 0.37% 65
2016
Q4 		$549K Sell
15,439
-15,337
-50% -$553K 0.12% 236
2016
Q3 		$1.16M Buy
30,776
+2,666
+9% +$97.5K 0.14% 184
2016
Q2 		$965K Buy
28,110
+4,346
+18% +$146K 0.13% 212
2016
Q1 		$814K Sell
23,764
-5,559
-19% -$172K 0.11% 237
2015
Q4 		$944K Sell
29,323
-2,154
-7% -$73.9K 0.13% 206
2015
Q3 		$1.03M Buy
31,477
+4,438
+16% +$157K 0.14% 186
2015
Q2 		$1.07M Buy
27,039
+66
+0.2% +$2.76K 0.14% 185
2015
Q1 		$527K Buy
26,973
+6,211
+30% +$247K 0.15% 192
2014
Q4 		$817K Buy
20,762
+144
+0.7% +$5.85K 0.12% 218
2014
Q3 		$848K Sell
20,618
-2,922
-12% -$129K 0.11% 160
2014
Q2 		$958K Sell
23,540
-2,762
-11% -$117K 0.12% 145
2014
Q1 		$1.06M Sell
26,302
-2,029
-7% -$79.6K 0.13% 127
2013
Q4 		$1.18M Sell
28,331
-2,415
-8% -$101K 0.15% 112
2013
Q3 		$1.24M Sell
30,746
-340
-1% -$13.5K 0.18% 92
2013
Q2 		$1.21M Buy
+31,086
New +$1.29M 0.18% 75

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Concert Wealth Management's EEM Position: Q3 2017 in Review

Concert Wealth Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 7,251 shares — an estimated $299K sold.

Concert Wealth Management first reported a position in EEM in Q2 2013 and held it in 17 quarters. The position peaked at $1.65M in Q1 2017. 992 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

  • Concert Wealth Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 7,251 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $299K.
  • Concert Wealth Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's iShares MSCI Emerging Markets ETF position peaked at $1.65M in Q1 2017.
  • 992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.