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Donald L. Hagan LLC’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Donald L. Hagan LLC’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
-20,227
Closed -$906K – 74
2017
Q3 		$906K Buy
+20,227
New +$890K 0.82% 36
2017
Q1 		– Sell
-15,554
Closed -$545K – 74
2016
Q4 		$545K Sell
15,554
-13,827
-47% -$499K 0.51% 43
2016
Q3 		$1.1M Buy
29,381
+20,062
+215% +$733K 1.08% 17
2016
Q2 		$320K Buy
9,319
+5,610
+151% +$188K 0.31% 65
2016
Q1 		$127K Buy
+3,709
New +$115K 0.12% 90
2015
Q4 		– Sell
-622
Closed -$20K – 140
2015
Q3 		$20K Sell
622
-26,846
-98% -$948K 0.02% 209
2015
Q2 		$1.09M Sell
27,468
-131,569
-83% -$5.5M 1.02% 14
2015
Q1 		$6.38M Buy
159,037
+15,595
+11% +$620K 6.35% 4
2014
Q4 		$5.64M Buy
+143,442
New +$5.83M 5.26% 7

Other funds holding EEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Donald L. Hagan LLC's EEM Position: Q4 2017 in Review

Donald L. Hagan LLC sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 20,227 shares — an estimated $906K sold.

Donald L. Hagan LLC first reported a position in EEM in Q4 2014 and held it in 9 quarters. The position peaked at $6.38M in Q1 2015. 1,118 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • Donald L. Hagan LLC reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • Donald L. Hagan LLC sold 20,227 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $906K.
  • Donald L. Hagan LLC first reported a position in iShares MSCI Emerging Markets ETF in Q4 2014 and held it in 9 quarters.
  • Donald L. Hagan LLC's iShares MSCI Emerging Markets ETF position peaked at $6.38M in Q1 2015.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.