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Howard Marks’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Howard Marks’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
Q4 		– Sell
-38,000
Closed -$1.25M – 193
2015
Q3 		$1.25M Hold
38,000
– – 0.02% 167
2015
Q2 		$1.51M Buy
+38,000
New +$1.59M 0.02% 164

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Howard Marks's EEM Position: Q4 2015 in Review

Howard Marks sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2015, closing a stake of 38,000 shares — an estimated $1.25M sold.

Howard Marks first reported a position in EEM in Q2 2015 and held it in 2 quarters. The position peaked at $1.51M in Q2 2015. 837 funds tracked by Wall St. Rank hold EEM as of Q4 2015.

  • Howard Marks reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
  • Howard Marks sold 38,000 iShares MSCI Emerging Markets ETF shares in Q4 2015, an estimated $1.25M.
  • Howard Marks first reported a position in iShares MSCI Emerging Markets ETF in Q2 2015 and held it in 2 quarters.
  • Howard Marks's iShares MSCI Emerging Markets ETF position peaked at $1.51M in Q2 2015.
  • 837 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2015.

Based on Oaktree Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.