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East Coast Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

East Coast Asset 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
2017
Q4 		– Sell
-5,117
Closed -$229K – 94
2017
Q3 		$229K Buy
+5,117
New +$225K 0.06% 95
2017
Q1 		– Sell
-5,971
Closed -$209K – 98
2016
Q4 		$209K Sell
5,971
-481
-7% -$17.4K 0.06% 93
2016
Q3 		$242K Hold
6,452
– – 0.13% 91
2016
Q2 		$222K Sell
6,452
-58
-0.9% -$1.95K 0.12% 93
2016
Q1 		$223K Sell
6,510
-976
-13% -$30.2K 0.12% 95
2015
Q4 		$241K Sell
7,486
-1,390
-16% -$47.7K 0.13% 91
2015
Q3 		$291K Sell
8,876
-836
-9% -$29.5K 0.18% 90
2015
Q2 		$385K Sell
9,712
-390
-4% -$16.3K 0.2% 88
2015
Q1 		$405K Sell
10,102
-261
-3% -$10.4K 0.21% 88
2014
Q4 		$407K Sell
10,363
-1,174
-10% -$47.7K 0.22% 87
2014
Q3 		$479K Sell
11,537
-161
-1% -$7.12K 0.27% 79
2014
Q2 		$506K Buy
11,698
+610
+6% +$25.9K 0.28% 79
2014
Q1 		$455K Hold
11,088
– – 0.26% 79
2013
Q4 		$463K Sell
11,088
-408
-4% -$17.1K 0.27% 82
2013
Q3 		$469K Sell
11,496
-769
-6% -$30.4K 0.31% 86
2013
Q2 		$472K Buy
+12,265
New +$509K 0.26% 88

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

East Coast Asset Management's EEM Position: Q4 2017 in Review

East Coast Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2017, closing a stake of 5,117 shares — an estimated $229K sold.

East Coast Asset Management first reported a position in EEM in Q2 2013 and held it in 16 quarters. The position peaked at $506K in Q2 2014. 1,119 funds tracked by Wall St. Rank hold EEM as of Q4 2017.

  • East Coast Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2017 after selling out during the quarter.
  • East Coast Asset Management sold 5,117 iShares MSCI Emerging Markets ETF shares in Q4 2017, an estimated $229K.
  • East Coast Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 16 quarters.
  • East Coast Asset Management's iShares MSCI Emerging Markets ETF position peaked at $506K in Q2 2014.
  • 1,119 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2017.

Based on East Coast Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.