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

DLS Capital 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
2013
Q3 		– Sell
-10,000
Closed -$385K – 35
2013
Q2 		$385K Buy
+10,000
New +$415K 0.21% 32

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DLS Capital Management's EEM Position: Q3 2013 in Review

DLS Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2013, closing a stake of 10,000 shares — an estimated $385K sold.

DLS Capital Management first reported a position in EEM in Q2 2013 and held it in 1 quarter. The position peaked at $385K in Q2 2013. 780 funds tracked by Wall St. Rank hold EEM as of Q3 2013.

  • DLS Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2013 after selling out during the quarter.
  • DLS Capital Management sold 10,000 iShares MSCI Emerging Markets ETF shares in Q3 2013, an estimated $385K.
  • DLS Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 1 quarter.
  • DLS Capital Management's iShares MSCI Emerging Markets ETF position peaked at $385K in Q2 2013.
  • 780 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2013.

Based on DLS Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.