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EnTrust Global Partners Offshore’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q2 		– Sell
-101,800
Closed -$4.37M – 37
2019
Q1 		$4.37M Sell
101,800
-22,500
-18% -$947K 4.7% 4
2018
Q4 		$4.86M Buy
+124,300
New +$4.98M 3.44% 4

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EnTrust Global Partners Offshore's EEM Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2019, closing a stake of 101,800 shares — an estimated $4.37M sold.

EnTrust Global Partners Offshore first reported a position in EEM in Q4 2018 and held it in 2 quarters. The position peaked at $4.86M in Q4 2018. 1,201 funds tracked by Wall St. Rank hold EEM as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 101,800 iShares MSCI Emerging Markets ETF shares in Q2 2019, an estimated $4.37M.
  • EnTrust Global Partners Offshore first reported a position in iShares MSCI Emerging Markets ETF in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's iShares MSCI Emerging Markets ETF position peaked at $4.86M in Q4 2018.
  • 1,201 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.