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Forty4 Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Forty4 Asset Management’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
-15,118
Closed -$620K – 17
2014
Q1 		$620K Buy
15,118
+318
+2% +$12.5K 0.5% 20
2013
Q4 		$618K Buy
+14,800
New +$620K 0.2% 49
2013
Q3 		– Sell
-272,000
Closed -$10.8M – 329
2013
Q2 		$10.5M Buy
+272,000
New +$11.3M 3.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
B
BP London, United Kingdom $17.7M AUM 12.34% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Forty4 Asset Management's EEM Position: Q2 2014 in Review

Forty4 Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, closing a stake of 15,118 shares — an estimated $620K sold.

Forty4 Asset Management first reported a position in EEM in Q2 2013 and held it in 3 quarters. The position peaked at $10.5M in Q2 2013. 817 funds tracked by Wall St. Rank hold EEM as of Q2 2014.

  • Forty4 Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 15,118 iShares MSCI Emerging Markets ETF shares in Q2 2014, an estimated $620K.
  • Forty4 Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's iShares MSCI Emerging Markets ETF position peaked at $10.5M in Q2 2013.
  • 817 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.