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

Fortress Investment 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
2014
Q2 		– Sell
-333,500
Closed -$13.7M – 152
2014
Q1 		$13.7M Buy
333,500
+290,700
+679% +$11.4M 0.21% 28
2013
Q4 		$1.79M Sell
42,800
-101,900
-70% -$4.27M 0.03% 66
2013
Q3 		$5.9M Sell
144,700
-396,450
-73% -$15.7M 0.11% 30
2013
Q2 		$20.9M Buy
+541,150
New +$22.5M 0.52% 12

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Fortress Investment Group's EEM Position: Q2 2014 in Review

Fortress Investment Group sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 333,500 shares — an estimated $13.7M sold.

Fortress Investment Group first reported a position in EEM in Q2 2013 and held it in 4 quarters. The position peaked at $20.9M in Q2 2013. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Fortress Investment Group reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 333,500 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $13.7M.
  • Fortress Investment Group first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 4 quarters.
  • Fortress Investment Group's iShares MSCI Emerging Markets ETF position peaked at $20.9M in Q2 2013.
  • 817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.