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FBR & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

FBR & Co’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
Q3 		– Sell
-100,000
Closed -$3.85M – 50
2013
Q2 		$3.85M Buy
+100,000
New +$4.15M 4.9% 4

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FBR & Co's EEM Position: Q3 2013 in Review

FBR & Co sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2013, closing a stake of 100,000 shares — an estimated $3.85M sold.

FBR & Co first reported a position in EEM in Q2 2013 and held it in 1 quarter. The position peaked at $3.85M in Q2 2013. 780 funds tracked by Wall St. Rank hold EEM as of Q3 2013.

  • FBR & Co reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2013 after selling out during the quarter.
  • FBR & Co sold 100,000 iShares MSCI Emerging Markets ETF shares in Q3 2013, an estimated $3.85M.
  • FBR & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 1 quarter.
  • FBR & Co's iShares MSCI Emerging Markets ETF position peaked at $3.85M in Q2 2013.
  • 780 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2013.

Based on FBR & Co's 13F filing for Q3 2013, filed 7 Nov 2013.