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Davidson Investment Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Davidson Investment Advisors’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
-310
Closed -$12K – 134
2017
Q2 		$12K Buy
+310
New +$12.6K ﹤0.01% 169

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

Davidson Investment Advisors's EEM Position: Q3 2017 in Review

Davidson Investment Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2017, closing a stake of 310 shares — an estimated $12K sold.

Davidson Investment Advisors first reported a position in EEM in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 992 funds tracked by Wall St. Rank hold EEM as of Q3 2017.

  • Davidson Investment Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 310 iShares MSCI Emerging Markets ETF shares in Q3 2017, an estimated $12K.
  • Davidson Investment Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 1 quarter.
  • Davidson Investment Advisors's iShares MSCI Emerging Markets ETF position peaked at $12K in Q2 2017.
  • 992 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.