FNY Managed Accounts’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-315
Closed -$12K 286
2017
Q1
$12K Buy
+315
New +$12K 0.04% 443
2016
Q2
Sell
-6,000
Closed -$201K 330
2016
Q1
$206K Buy
+6,000
New +$186K 0.36% 66
2014
Q2
Sell
-25
Closed -$1K 106
2014
Q1
$1K Buy
+25
New +$981 ﹤0.01% 111

Other funds holding EEM

FNY Managed Accounts's EEM Position: Q2 2017 in Review

FNY Managed Accounts sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2017, closing a stake of 315 shares — an estimated $12K sold.

FNY Managed Accounts first reported a position in EEM in Q1 2014 and held it in 3 quarters. The position peaked at $206K in Q1 2016. 935 funds tracked by Wall St. Rank hold EEM as of Q2 2017.

  • FNY Managed Accounts reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 315 iShares MSCI Emerging Markets ETF shares in Q2 2017, an estimated $12K.
  • FNY Managed Accounts first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 3 quarters.
  • FNY Managed Accounts's iShares MSCI Emerging Markets ETF position peaked at $206K in Q1 2016.
  • 935 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.