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Emerging Sovereign Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Emerging Sovereign Group’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
Q4 		– Sell
-485,000
Closed -$19.8M – 30
2013
Q3 		$19.8M Buy
485,000
+294,000
+154% +$11.6M 0.76% 27
2013
Q2 		$7.35M Buy
+191,000
New +$7.93M 0.31% 26

Other funds holding EEM

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Emerging Sovereign Group's EEM Position: Q2 2018 in Review

Emerging Sovereign Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 104,050 shares — an estimated $5.02M sold.

Emerging Sovereign Group first reported a position in EEM in Q4 2013 and held it in 7 quarters. The position peaked at $98.8M in Q3 2015. 1,095 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

  • Emerging Sovereign Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
  • Emerging Sovereign Group sold 104,050 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $5.02M.
  • Emerging Sovereign Group first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 7 quarters.
  • Emerging Sovereign Group's iShares MSCI Emerging Markets ETF position peaked at $98.8M in Q3 2015.
  • 1,095 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

Based on Emerging Sovereign Group's 13F filing for Q2 2018, filed 14 Aug 2018.