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Covalent Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Covalent Partners’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
2013
Q4 		– Sell
-162,262
Closed -$6.61M – 27
2013
Q3 		$6.61M Hold
162,262
– – 2.3% 18
2013
Q2 		$6.25M Buy
+162,262
New +$6.73M 2.19% 19

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covalent Partners's EEM Position: Q4 2013 in Review

Covalent Partners sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2013, closing a stake of 162,262 shares — an estimated $6.61M sold.

Covalent Partners first reported a position in EEM in Q2 2013 and held it in 2 quarters. The position peaked at $6.61M in Q3 2013. 854 funds tracked by Wall St. Rank hold EEM as of Q4 2013.

  • Covalent Partners reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2013 after selling out during the quarter.
  • Covalent Partners sold 162,262 iShares MSCI Emerging Markets ETF shares in Q4 2013, an estimated $6.61M.
  • Covalent Partners first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 2 quarters.
  • Covalent Partners's iShares MSCI Emerging Markets ETF position peaked at $6.61M in Q3 2013.
  • 854 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2013.

Based on Covalent Partners's 13F filing for Q4 2013, filed 14 Feb 2014.