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Euclid Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Euclid Advisors’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
2015
Q2 		– Sell
-1,851,350
Closed -$74.3M – 498
2015
Q1 		$74.3M Sell
1,851,350
-863,740
-32% -$34.4M 1.36% 13
2014
Q4 		$107M Buy
2,715,090
+1,062,670
+64% +$43.2M 0.99% 16
2014
Q3 		$68.7M Sell
1,652,420
-734,420
-31% -$32.5M 0.49% 39
2014
Q2 		$103M Buy
2,386,840
+219,660
+10% +$9.32M 0.72% 20
2014
Q1 		$88.8M Buy
2,167,180
+319,850
+17% +$12.5M 0.67% 28
2013
Q4 		$77.2M Buy
1,847,330
+231,370
+14% +$9.69M 0.64% 29
2013
Q3 		$65.9M Buy
+1,615,960
New +$64M 0.67% 27

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Euclid Advisors's EEM Position: Q2 2015 in Review

Euclid Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2015, closing a stake of 1,851,350 shares — an estimated $74.3M sold.

Euclid Advisors first reported a position in EEM in Q3 2013 and held it in 7 quarters. The position peaked at $107M in Q4 2014. 849 funds tracked by Wall St. Rank hold EEM as of Q2 2015.

  • Euclid Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2015 after selling out during the quarter.
  • Euclid Advisors sold 1,851,350 iShares MSCI Emerging Markets ETF shares in Q2 2015, an estimated $74.3M.
  • Euclid Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 7 quarters.
  • Euclid Advisors's iShares MSCI Emerging Markets ETF position peaked at $107M in Q4 2014.
  • 849 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.