CCS
EEM icon

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

Crosspoint Capital Strategies’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
Q4 		– Sell
-192
Closed -$9K – 124
2017
Q3 		$9K Buy
+192
New +$8.45K 0.01% 76
2016
Q4 		– Sell
-278
Closed -$10K – 135
2016
Q3 		$10K Hold
278
– – 0.01% 63
2016
Q2 		$10K Buy
+278
New +$9.33K 0.01% 66
2016
Q1 		– Sell
-130,375
Closed -$5.12M – 294
2015
Q4 		$5.12M Buy
+130,375
New +$4.47M 1.35% 9
2015
Q3 		– Sell
-535
Closed -$21K – 787
2015
Q2 		$21K Buy
535
+435
+435% +$18.2K 0.01% 424
2015
Q1 		$4K Sell
100
-1,286
-93% -$51.2K ﹤0.01% 480
2014
Q4 		$54K Buy
1,386
+535
+63% +$21.7K 0.02% 345
2014
Q3 		$35K Hold
851
– – 0.03% 253
2014
Q2 		$38K Sell
851
-1,120
-57% -$47.5K 0.01% 266
2014
Q1 		$81K Sell
1,971
-900
-31% -$35.3K 0.03% 208
2013
Q4 		$113K Buy
+2,871
New +$120K 0.04% 177

Other funds holding EEM

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
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Crosspoint Capital Strategies's EEM Position: Q4 2017 in Review

Crosspoint Capital Strategies sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 192 shares — an estimated $9K sold.

Crosspoint Capital Strategies first reported a position in EEM in Q4 2013 and held it in 11 quarters. The position peaked at $5.12M in Q4 2015. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • Crosspoint Capital Strategies reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 192 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $9K.
  • Crosspoint Capital Strategies first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 11 quarters.
  • Crosspoint Capital Strategies's iShares MSCI Emerging Markets ETF position peaked at $5.12M in Q4 2015.
  • 1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2017, filed 13 Feb 2018.